American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
29.68
+0.64 (2.20%)
At close: Mar 10, 2026, 4:00 PM EDT
29.61
-0.07 (-0.24%)
Pre-market: Mar 11, 2026, 7:54 AM EDT

American Superconductor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
130.496.03-11.11-35.04-19.19-22.68
Depreciation & Amortization
5.765.564.495.365.345.35
Stock-Based Compensation
14.987.794.654.734.663.49
Other Adjustments
-106.484.397.323.86-6.064.14
Change in Receivables
-14.03-3.214.34-10.36-3.765.19
Changes in Inventories
-5.7-7.71-6.84-14.8-3.318.11
Changes in Accounts Payable
9.063.21-13.58.664.7-5.05
Changes in Unearned Revenue
-13.9213.247.1220.86-0.93-8.06
Changes in Other Operating Activities
3.37-1.025.67-5.76-0.420.82
Operating Cash Flow
20.1528.292.14-22.49-18.98-8.68
Operating Cash Flow Growth
-16.84%1222.96%----
Capital Expenditures
-4.14-2.42-0.93-1.24-0.94-1.76
Proceeds from Sale of Investments
----5.1930.15
Payments for Business Acquisitions
-72.1-29.58---11.48-26
Other Investing Activities
-0.18-3.21-0.03-0.280.070.08
Investing Cash Flow
-76.41-35.21-0.96-1.52-7.162.47
Long-Term Debt Repaid
-0.88-0.03-0.07-0.07-0.05-
Net Long-Term Debt Issued (Repaid)
-0.88-0.03-0.07-0.07-0.05-
Issuance of Common Stock
187.060.3165.510.240.2451.76
Repurchase of Common Stock
--0.27---0.05-0.93
Net Common Stock Issued (Repurchased)
187.060.0365.510.240.250.83
Financing Cash Flow
124.010.0165.440.160.1450.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.680.01-0.010.03-0.060.06
Net Cash Flow
67.07-6.966.61-23.81-26.0544.68
Free Cash Flow
16.0125.871.2-23.72-19.92-10.45
Free Cash Flow Growth
-38.10%2048.67%----
FCF Margin
5.73%11.61%0.83%-22.38%-18.37%-11.99%
Free Cash Flow Per Share
0.380.690.04-0.85-0.73-0.44
Levered Free Cash Flow
124.0516.87-15.17-22.02-14.81-23.27
Unlevered Free Cash Flow
84.988.12-15.69-20.12-14.8-22.93
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q