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American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
29.03
-1.50 (-4.91%)
Jul 28, 2026, 1:48 PM EDT - Market open

American Superconductor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
133.816.03-11.11-35.04-19.19
Depreciation & Amortization
7.395.564.495.365.34
Stock-Based Compensation
15.877.794.654.734.66
Other Adjustments
-109.854.397.323.86-6.06
Change in Receivables
-16.29-3.214.34-10.36-3.76
Changes in Inventories
-6.96-7.71-6.84-14.8-3.31
Changes in Accounts Payable
7.143.21-13.58.664.7
Changes in Unearned Revenue
-6.8513.247.1220.86-0.93
Changes in Other Operating Activities
-1.1-1.025.67-5.76-0.42
Operating Cash Flow
23.1528.292.14-22.49-18.98
Operating Cash Flow Growth
-18.16%1222.96%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.89-2.42-0.93-1.24-0.94
Proceeds from Sale of Investments
----5.19
Cash Acquisitions
-72.1-29.58---11.48
Other Investing Activities
-0.1-3.21-0.03-0.280.07
Investing Cash Flow
-77.08-35.21-0.96-1.52-7.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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 Long-Term Debt Issued (Repaid)
-8.81-0.03-0.07-0.07-0.05
Issuance of Common Stock
124.890.3165.510.240.24
Repurchase of Common Stock
--0.27---0.05
Net Common Stock Issued (Repurchased)
124.890.0365.510.240.2
Financing Cash Flow
116.080.0165.440.160.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.020.01-0.010.03-0.06
Net Cash Flow
62.17-6.966.61-23.81-26.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
18.2625.871.2-23.72-19.92
Free Cash Flow Growth
-29.42%2048.67%---
FCF Margin
6.10%11.61%0.83%-22.38%-18.37%
Free Cash Flow Per Share
0.420.690.04-0.85-0.73
Levered Free Cash Flow
119.7316.87-15.17-22.02-14.81
Unlevered Free Cash Flow
86.178.12-15.69-20.12-14.8
SEC Filings: 10-K · 10-Q