American Superconductor Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	130.49	6.03	-11.11	-35.04	-19.19	-22.68
Depreciation & Amortization	6.81	6.54	4.82	5.36	5.34	5.35
Loss (Gain) From Sale of Assets	-	-	-	1.92	-	-
Loss (Gain) on Equity Investments	-0.17	0.13	-	-	-	-
Stock-Based Compensation	14.98	7.79	4.65	4.73	4.66	3.49
Other Operating Activities	-110.75	3.28	7	1.94	-6.06	4.14
Change in Accounts Receivable	-14.03	-3.21	4.34	-10.36	-3.76	5.19
Change in Inventory	-5.7	-7.71	-6.84	-14.8	-3.31	8.11
Change in Accounts Payable	9.06	3.21	-13.5	8.66	4.7	-5.05
Change in Unearned Revenue	-13.92	13.24	7.12	20.86	-0.93	-8.06
Change in Other Net Operating Assets	3.37	-1.02	5.67	-5.76	-0.42	0.82
Operating Cash Flow	20.15	28.29	2.14	-22.49	-18.98	-8.68
Operating Cash Flow Growth	-16.84%	1222.96%	-	-	-	-
Capital Expenditures	-4.14	-2.42	-0.93	-1.24	-0.94	-1.76
Cash Acquisitions	-72.1	-29.58	-	-	-11.48	-26
Investment in Securities	-	-	-	-	5.19	30.15
Other Investing Activities	-0.18	-3.21	-0.03	-0.28	0.07	0.08
Investing Cash Flow	-76.41	-35.21	-0.96	-1.52	-7.16	2.47
Long-Term Debt Repaid	-	-0.03	-0.07	-0.07	-0.05	-
Net Debt Issued (Repaid)	-0.88	-0.03	-0.07	-0.07	-0.05	-
Issuance of Common Stock	125.04	0.31	65.51	0.24	0.24	51.76
Repurchase of Common Stock	-	-0.13	-	-	-0.05	-0.93
Other Financing Activities	-0.15	-0.15	-	-	-	-
Financing Cash Flow	124.01	0.01	65.44	0.16	0.14	50.83
Foreign Exchange Rate Adjustments	-0.68	0.01	-0.01	0.03	-0.06	0.06
Net Cash Flow	67.07	-6.9	66.61	-23.81	-26.05	44.68
Free Cash Flow	16.01	25.87	1.2	-23.72	-19.92	-10.45
Free Cash Flow Growth	-29.00%	2048.67%	-	-	-	-
Free Cash Flow Margin	5.73%	11.61%	0.83%	-22.38%	-18.37%	-11.99%
Free Cash Flow Per Share	0.38	0.69	0.04	-0.85	-0.73	-0.44
Cash Income Tax Paid	0.46	0.31	0.29	0.35	0.53	0.59
Levered Free Cash Flow	-8.9	-12.33	6.81	-9.47	-15.35	2.49
Unlevered Free Cash Flow	-8.9	-12.33	6.81	-9.47	-15.35	2.49
Change in Working Capital	-21.2	4.51	-3.22	-1.39	-3.73	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.