Cash Flow ACM Research, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
166.00
116.00
67.00
43.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-177.00
-63.00
-184.00
-131.00
-83.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
152.00
-75.00
-62.00
-40.00
-12.00
Cash Flow from Investing Activities
-390.00
-11.00
-6.00
-265.00
-11.00
-70.00
Cash Flow from Financing Activities
742.00
92.00
18.00
45.00
538.00
32.00
Net Cash Inflow / Outflow
354.00
228.00
-65.00
-314.00
491.00
-46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-4.00
-1.00
-32.00
3.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACM Research, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
135.192
23.667
112.00
471.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-177.827
-49.555
-128.00
-258.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.325
-0.820999999999998
-10.00
-1157.61%
Cash Flow from Investing Activities
-390.335
37.545
-427.00
-1139.65%
Cash Flow from Financing Activities
742.487
-26.466
768.00
2905.44%
Net Cash Inflow / Outflow
354.652
5.35
349.00
6529.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.825
-4.908
16.00
361.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -106.77% vs 302.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10.32
152.45
-106.77%
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