TickerFacts.

Acro Biomedical Co., Ltd. (ACBM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$196.3K
Year ended 2025-12-31
-$140.1K
Trailing 12 months to 2026-06-30
$299.3K2015-09-30: -$48.9K2016-09-30: -$34.7K2017-09-30: -$463.3K2018-09-30: -$140.4K2019-12-31: -$59.7K2020-12-31: -$199.5K2021-12-31: $299.3K2022-12-31: -$147.5K2023-12-31: -$15.4K2024-12-31: -$36.7K2025-12-31: -$196.3K-$196.3K
2015-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$196.3Kn/m2026-02-11, From 2025-01-01
2024-12-31-$36.7Kn/m2026-02-11, From 2024-01-01
2023-12-31-$15.4Kn/m2025-07-24, From 2023-01-01
2022-12-31-$147.5Kn/m2025-07-18, From 2022-01-01
2021-12-31$299.3Kn/m2023-07-21, From 2021-01-01
2020-12-31-$199.5Kn/m2022-04-15, From 2020-01-01
2019-12-31-$59.7Kn/a2021-04-02, From 2019-01-01
No annual figure between 2018-09-30 and 2019-12-31.
2018-09-30-$140.4Kn/m2020-01-07, From 2017-10-01
2017-09-30-$463.3Kn/m2018-12-28, From 2016-10-01
2016-09-30-$34.7Kn/m2018-01-16, From 2015-10-01
2015-09-30-$48.9Kn/a2016-12-16, From 2014-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Acro Biomedical Co., Ltd. (ACBM)2025-12-31-$196.3Kn/m
Galaxy Gaming, Inc. (GLXZ)2025-12-31$7.70M+87.8%
Warner Music Group Corp. (WMG)2025-09-30$678.00M-10.1%
Live Nation Entertainment, Inc. (LYV)2025-12-31$1.40B-19.1%
Lingerie Fighting Championships, Inc. (BOTY)2025-12-31-$312.8Kn/m
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%
Flash Sports & Media Holdings, Inc. (FLZH)2025-12-31$840.8Kn/m
All In FutureTech Alliance, Inc. (AIFA)2025-12-31-$9.79Mn/m
GameSquare Holdings, Inc. (GAME)2025-12-31-$18.40Mn/m

Compare ACBM, GLXZ, WMG, LYV side by side · Screen every company in Services-Amusement & Recreation Services ↗