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American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
24.13
-0.91 (-3.63%)
At close: Nov 13, 2026, 4:00 PM EST
23.98
-0.15 (-0.62%)
After-hours: Nov 13, 2026, 7:59 PM EST

American Superconductor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
134.82133.816.03-11.11-35.04-19.19
Depreciation & Amortization
11.098.456.544.825.365.34
Loss (Gain) From Sale of Assets
----1.92-
Loss (Gain) on Equity Investments
0.08-0.220.13---
Stock-Based Compensation
19.3615.877.794.654.734.66
Other Operating Activities
-117.58-110.73.2871.94-6.06
Change in Accounts Receivable
-19.35-16.29-3.214.34-10.36-3.76
Change in Inventory
2.49-6.96-7.71-6.84-14.8-3.31
Change in Accounts Payable
3.367.143.21-13.58.664.7
Change in Unearned Revenue
22.81-6.8513.247.1220.86-0.93
Change in Other Net Operating Assets
4.18-1.1-1.025.67-5.76-0.42
Operating Cash Flow
61.2623.1528.292.14-22.49-18.98
Operating Cash Flow Growth
168.95%-18.16%1222.96%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-17.05-4.89-2.42-0.93-1.24-0.94
Cash Acquisitions
-72.1-72.1-29.58---11.48
Investment in Securities
-----5.19
Other Investing Activities
-0.3-0.1-3.21-0.03-0.280.07
Investing Cash Flow
-89.44-77.08-35.21-0.96-1.52-7.16

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
0.24124.890.3165.510.240.24
Repurchase of Common Stock
---0.13---0.05
Other Financing Activities
-0-0-0.15---
Financing Cash Flow
-8.58116.080.0165.440.160.14

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.090.020.01-0.010.03-0.06
Net Cash Flow
-36.8562.17-6.966.61-23.81-26.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
44.2118.2625.871.2-23.72-19.92
Free Cash Flow Growth
132.59%-29.42%2048.67%---
Free Cash Flow Margin
12.67%6.10%11.61%0.83%-22.38%-18.37%
Free Cash Flow Per Share
0.950.420.690.04-0.85-0.73
Levered Free Cash Flow
31.116.56-13.456.81-9.47-15.35
Unlevered Free Cash Flow
31.116.56-13.456.81-9.47-15.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.170.710.310.290.350.53
Change in Working Capital
13.49-24.064.51-3.22-1.39-3.73
SEC Filings: 10-K · 10-Q