American Superconductor Corporation (AMSC)

NASDAQ: AMSC · Real-Time Price · USD

32.13

+0.21 (0.66%)

At close: Aug 17, 2026, 4:00 PM EDT

32.05

-0.08 (-0.25%)

After-hours: Aug 17, 2026, 7:53 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	136.58	133.81	6.03	-11.11	-35.04	-19.19
Depreciation & Amortization	9.88	8.45	6.54	4.82	5.36	5.34
Loss (Gain) From Sale of Assets	-	-	-	-	1.92	-
Loss (Gain) on Equity Investments	0.03	-0.22	0.13	-	-	-
Stock-Based Compensation	16.61	15.87	7.79	4.65	4.73	4.66
Other Operating Activities	-118.86	-110.7	3.28	7	1.94	-6.06
Change in Accounts Receivable	-18.9	-16.29	-3.21	4.34	-10.36	-3.76
Change in Inventory	-0.97	-6.96	-7.71	-6.84	-14.8	-3.31
Change in Accounts Payable	5.54	7.14	3.21	-13.5	8.66	4.7
Change in Unearned Revenue	3.18	-6.85	13.24	7.12	20.86	-0.93
Change in Other Net Operating Assets	1.96	-1.1	-1.02	5.67	-5.76	-0.42
Operating Cash Flow	35.04	23.15	28.29	2.14	-22.49	-18.98
Operating Cash Flow Growth	20.81%	-18.16%	1222.96%	-	-	-
Capital Expenditures	-14.51	-4.89	-2.42	-0.93	-1.24	-0.94
Cash Acquisitions	-72.1	-72.1	-29.58	-	-	-11.48
Investment in Securities	-	-	-	-	-	5.19
Other Investing Activities	-0.23	-0.1	-3.21	-0.03	-0.28	0.07
Investing Cash Flow	-86.84	-77.08	-35.21	-0.96	-1.52	-7.16
Long-Term Debt Repaid	-	-8.81	-0.03	-0.07	-0.07	-0.05
Net Debt Issued (Repaid)	-8.81	-8.81	-0.03	-0.07	-0.07	-0.05
Issuance of Common Stock	0.32	124.89	0.31	65.51	0.24	0.24
Repurchase of Common Stock	-	-	-0.13	-	-	-0.05
Other Financing Activities	-0	-0	-0.15	-	-	-
Financing Cash Flow	-8.5	116.08	0.01	65.44	0.16	0.14
Foreign Exchange Rate Adjustments	-0.01	0.02	0.01	-0.01	0.03	-0.06
Net Cash Flow	-60.31	62.17	-6.9	66.61	-23.81	-26.05
Free Cash Flow	20.52	18.26	25.87	1.2	-23.72	-19.92
Free Cash Flow Growth	-21.17%	-29.42%	2048.67%	-	-	-
Free Cash Flow Margin	6.40%	6.10%	11.61%	0.83%	-22.38%	-18.37%
Free Cash Flow Per Share	0.45	0.42	0.69	0.04	-0.85	-0.73
Levered Free Cash Flow	-0.29	6.56	-13.45	6.81	-9.47	-15.35
Unlevered Free Cash Flow	-0.29	6.56	-13.45	6.81	-9.47	-15.35
Cash Income Tax Paid	0.71	0.71	0.31	0.29	0.35	0.53
Change in Working Capital	-9.19	-24.06	4.51	-3.22	-1.39	-3.73

SEC Filings: 10-K · 10-Q