$ACMR Cashflow Statement | Understand Stock

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$ACMR

$86.00 -$2.86 (3.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$94.08M -9.21% YoY	$103.6M 33.97% YoY	$77.35M 97.0% YoY	$39.26M 3.99% YoY	$37.76M 101.05% YoY
Depreciation, Depletion And Amortization	$14.41M 44.53% YoY	$9.967M 44.2% YoY	$6.912M 42.84% YoY	$4.839M 130.54% YoY	$2.099M 154.12% YoY
Cash From Operating Activities	-$10.33M -106.77% YoY	$152.5M -302.4% YoY	-$75.32M 21.11% YoY	-$62.19M 55.12% YoY	-$40.09M 195.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.28M -34.52% YoY	$85.95M 38.9% YoY	$61.88M -32.07% YoY	$91.09M 895.24% YoY	$9.153M 75.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$332.7M -549.63% YoY	$73.99M 28.47% YoY	$57.59M -133.26% YoY	-$173.2M 10942.73% YoY	-$1.568M -97.13% YoY
Cash From Investing Activities	-$390.3M 3163.94% YoY	-$11.96M 77.3% YoY	-$6.745M -97.46% YoY	-$265.7M 2255.23% YoY	-$11.28M -83.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$11.10M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$60.25M 528.81% YoY	$9.582M 319.71% YoY	$2.283M N/A	N/A	N/A
Cash From Financing Activities	$742.5M 702.85% YoY	$92.48M 399.09% YoY	$18.53M -59.6% YoY	$45.87M -91.49% YoY	$538.8M 1540.88% YoY
NET CHANGE
Cash From Operating Activities	-$10.33M -106.77% YoY	$152.5M -302.4% YoY	-$75.32M 21.11% YoY	-$62.19M 55.12% YoY	-$40.09M 195.95% YoY
Cash From Investing Activities	-$390.3M 3163.94% YoY	-$11.96M 77.3% YoY	-$6.745M -97.46% YoY	-$265.7M 2255.23% YoY	-$11.28M -83.87% YoY
Cash From Financing Activities	$742.5M 702.85% YoY	$92.48M 399.09% YoY	$18.53M -59.6% YoY	$45.87M -91.49% YoY	$538.8M 1540.88% YoY
Net Change In Cash	$354.7M 52.23% YoY	$233.0M -456.89% YoY	-$65.28M -79.25% YoY	-$314.6M -164.04% YoY	$491.3M -1165.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.33M -106.77% YoY	$152.5M -302.4% YoY	-$75.32M 21.11% YoY	-$62.19M 55.12% YoY	-$40.09M 195.95% YoY
Capital Expenditures	$56.28M -34.52% YoY	$85.95M 38.9% YoY	$61.88M -32.07% YoY	$91.09M 895.24% YoY	$9.153M 75.65% YoY
Free Cash Flow	-$66.61M -200.16% YoY	$66.50M -148.47% YoY	-$137.2M -10.5% YoY	-$153.3M 211.27% YoY	-$49.25M 162.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$17.31M -15.08% YoY	$8.049M -74.1% YoY	$35.89M 16.13% YoY	$29.76M 22.92% YoY	$20.38M 16.9% YoY	$31.08M 75.59% YoY	$30.90M 20.35% YoY	$24.21M -9.75% YoY	$17.43M 143.99% YoY	$17.70M 49.89% YoY	$25.68M 22.26% YoY	$26.83M 119.23% YoY	$7.145M -223.49% YoY	$11.81M -24.13% YoY	$21.00M 106.83% YoY	$12.24M 86.33% YoY	-$5.786M -205.78% YoY	$15.57M 82.47% YoY	$10.16M 17.71% YoY	$6.567M -8207.41% YoY
Depreciation, Depletion And Amortization	$5.161M 116.39% YoY	$5.868M 102.76% YoY	$2.458M 2.89% YoY	$3.517M 59.21% YoY	$2.385M -3.64% YoY	$2.894M 39.74% YoY	$2.389M 18.09% YoY	$2.209M -1.43% YoY	$2.475M 44.4% YoY	$2.071M 64.1% YoY	$2.023M 30.6% YoY	$2.241M 66.99% YoY	$1.714M 58.26% YoY	$1.262M 66.93% YoY	$1.549M 209.18% YoY	$1.342M 187.37% YoY	$1.083M 146.7% YoY	$756.0K 160.69% YoY	$501.0K 156.92% YoY	$467.0K 147.09% YoY
Cash From Operating Activities	-$29.54M -659.22% YoY	$33.92M -61.71% YoY	-$4.625M -138.82% YoY	-$44.90M -172.9% YoY	$5.282M -154.74% YoY	$88.60M -366.8% YoY	$11.91M -166.64% YoY	$61.59M 884.83% YoY	-$9.649M -68.36% YoY	-$33.21M -2585.48% YoY	-$17.88M 700.58% YoY	$6.254M -118.63% YoY	-$30.49M 9.97% YoY	$1.336M -103.68% YoY	-$2.233M -45.04% YoY	-$33.57M 219.73% YoY	-$27.73M -358.18% YoY	-$36.27M 558.28% YoY	-$4.063M -255.67% YoY	-$10.50M -27.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.20M 32.73% YoY	$14.40M 11.5% YoY	$11.01M -67.0% YoY	$15.14M 11.52% YoY	$16.73M -34.2% YoY	$12.92M -2.08% YoY	$33.37M 18.21% YoY	$13.58M 72.56% YoY	$25.42M 70.65% YoY	$13.19M -81.93% YoY	$28.23M -304.73% YoY	$7.868M -470.26% YoY	$14.90M -515.6% YoY	$73.02M -1824.3% YoY	-$13.79M 411.96% YoY	-$2.125M 76.5% YoY	-$3.584M 126.84% YoY	-$4.235M 85.75% YoY	-$2.693M -76.42% YoY	-$1.204M -17.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.64M 4744.44% YoY	-$333.1M 4275.48% YoY	-$478.0K -104.76% YoY	$686.0K -97.93% YoY	$261.0K -99.32% YoY	-$7.614M -188.66% YoY	$10.05M -148.89% YoY	$33.17M 516.64% YoY	$38.38M -40.2% YoY	$8.588M -123.94% YoY	-$20.56M -383.67% YoY	$5.380M -34.75% YoY	$64.18M -142.01% YoY	-$35.87M 2187.37% YoY	$7.246M N/A	$8.245M N/A	-$152.8M N/A	-$1.568M -95.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.792M -41.85% YoY	-$347.6M 1592.81% YoY	-$11.49M -50.73% YoY	-$14.46M -173.76% YoY	-$16.84M -237.01% YoY	-$20.53M 345.94% YoY	-$23.32M -52.2% YoY	$19.60M -887.7% YoY	$12.29M -74.98% YoY	-$4.604M -95.77% YoY	-$48.78M 645.77% YoY	-$2.488M -140.65% YoY	$49.13M -131.42% YoY	-$108.9M 1776.44% YoY	-$6.541M 142.89% YoY	$6.120M -608.31% YoY	-$156.4M 9796.14% YoY	-$5.803M -83.56% YoY	-$2.693M -23.06% YoY	-$1.204M -96.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.609M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$24.71M 5329.89% YoY	N/A	N/A	N/A	$455.0K -61.86% YoY	N/A	N/A	N/A	$1.193M -29.66% YoY	N/A	N/A	N/A	$1.696M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$163.4M 143.12% YoY	$4.372M -71.71% YoY	$627.1M 3240.48% YoY	$43.77M 39.37% YoY	$67.21M 150.32% YoY	$15.46M 34.2% YoY	$18.77M 421.07% YoY	$31.40M 544.94% YoY	$26.85M -1945.29% YoY	$11.52M 22.07% YoY	$3.603M -91.3% YoY	$4.869M -197.4% YoY	-$1.455M -5296.43% YoY	$9.435M -98.25% YoY	$41.41M -4342.52% YoY	-$4.999M -343.73% YoY	$28.00K -102.03% YoY	$539.1M 2850.58% YoY	-$976.0K -129.94% YoY	$2.051M -90.17% YoY
NET CHANGE
Cash From Operating Activities	-$29.54M -659.22% YoY	$33.92M -61.71% YoY	-$4.625M -138.82% YoY	-$44.90M -172.9% YoY	$5.282M -154.74% YoY	$88.60M -366.8% YoY	$11.91M -166.64% YoY	$61.59M 884.83% YoY	-$9.649M -68.36% YoY	-$33.21M -2585.48% YoY	-$17.88M 700.58% YoY	$6.254M -118.63% YoY	-$30.49M 9.97% YoY	$1.336M -103.68% YoY	-$2.233M -45.04% YoY	-$33.57M 219.73% YoY	-$27.73M -358.18% YoY	-$36.27M 558.28% YoY	-$4.063M -255.67% YoY	-$10.50M -27.49% YoY
Cash From Investing Activities	-$9.792M -41.85% YoY	-$347.6M 1592.81% YoY	-$11.49M -50.73% YoY	-$14.46M -173.76% YoY	-$16.84M -237.01% YoY	-$20.53M 345.94% YoY	-$23.32M -52.2% YoY	$19.60M -887.7% YoY	$12.29M -74.98% YoY	-$4.604M -95.77% YoY	-$48.78M 645.77% YoY	-$2.488M -140.65% YoY	$49.13M -131.42% YoY	-$108.9M 1776.44% YoY	-$6.541M 142.89% YoY	$6.120M -608.31% YoY	-$156.4M 9796.14% YoY	-$5.803M -83.56% YoY	-$2.693M -23.06% YoY	-$1.204M -96.12% YoY
Cash From Financing Activities	$163.4M 143.12% YoY	$4.372M -71.71% YoY	$627.1M 3240.48% YoY	$43.77M 39.37% YoY	$67.21M 150.32% YoY	$15.46M 34.2% YoY	$18.77M 421.07% YoY	$31.40M 544.94% YoY	$26.85M -1945.29% YoY	$11.52M 22.07% YoY	$3.603M -91.3% YoY	$4.869M -197.4% YoY	-$1.455M -5296.43% YoY	$9.435M -98.25% YoY	$41.41M -4342.52% YoY	-$4.999M -343.73% YoY	$28.00K -102.03% YoY	$539.1M 2850.58% YoY	-$976.0K -129.94% YoY	$2.051M -90.17% YoY
Net Change In Cash	$128.2M 126.79% YoY	-$309.3M -470.28% YoY	$611.0M 8190.75% YoY	-$15.59M -113.85% YoY	$56.52M 95.29% YoY	$83.52M -417.65% YoY	$7.370M -111.69% YoY	$112.6M 1203.89% YoY	$28.94M 133.46% YoY	-$26.29M -73.2% YoY	-$63.06M -293.22% YoY	$8.635M -126.61% YoY	$12.40M -106.73% YoY	-$98.12M -119.74% YoY	$32.63M -522.05% YoY	-$32.45M 236.17% YoY	-$184.1M -2465.81% YoY	$497.0M -2304.96% YoY	-$7.732M -426.24% YoY	-$9.652M -60.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.54M -659.22% YoY	$33.92M -61.71% YoY	-$4.625M -138.82% YoY	-$44.90M -172.9% YoY	$5.282M -154.74% YoY	$88.60M -366.8% YoY	$11.91M -166.64% YoY	$61.59M 884.83% YoY	-$9.649M -68.36% YoY	-$33.21M -2585.48% YoY	-$17.88M 700.58% YoY	$6.254M -118.63% YoY	-$30.49M 9.97% YoY	$1.336M -103.68% YoY	-$2.233M -45.04% YoY	-$33.57M 219.73% YoY	-$27.73M -358.18% YoY	-$36.27M 558.28% YoY	-$4.063M -255.67% YoY	-$10.50M -27.49% YoY
Capital Expenditures	$22.20M 32.73% YoY	$14.40M 11.5% YoY	$11.01M -67.0% YoY	$15.14M 11.52% YoY	$16.73M -34.2% YoY	$12.92M -2.08% YoY	$33.37M 18.21% YoY	$13.58M 72.56% YoY	$25.42M 70.65% YoY	$13.19M -81.93% YoY	$28.23M -304.73% YoY	$7.868M -470.26% YoY	$14.90M -515.6% YoY	$73.02M -1824.3% YoY	-$13.79M 411.96% YoY	-$2.125M 76.5% YoY	-$3.584M 126.84% YoY	-$4.235M 85.75% YoY	-$2.693M -76.42% YoY	-$1.204M -17.53% YoY
Free Cash Flow	-$51.74M 352.11% YoY	$19.52M -74.21% YoY	-$15.64M -27.12% YoY	-$60.04M -225.05% YoY	-$11.44M -67.37% YoY	$75.68M -263.11% YoY	-$21.45M -53.47% YoY	$48.01M -3074.85% YoY	-$35.07M -22.74% YoY	-$46.40M -35.28% YoY	-$46.10M -499.02% YoY	-$1.614M -94.87% YoY	-$45.39M 87.99% YoY	-$71.69M 123.77% YoY	$11.55M -943.36% YoY	-$31.44M 238.28% YoY	-$24.15M -295.98% YoY	-$32.04M 891.83% YoY	-$1.370M -109.76% YoY	-$9.295M -28.61% YoY