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American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
29.55
+0.54 (1.86%)
At close: Sep 4, 2026, 4:00 PM EDT
29.78
+0.23 (0.78%)
After-hours: Sep 4, 2026, 7:59 PM EDT

American Superconductor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
136.58133.816.03-11.11-35.04-19.19
Depreciation & Amortization
9.888.456.544.825.365.34
Loss (Gain) From Sale of Assets
----1.92-
Loss (Gain) on Equity Investments
0.03-0.220.13---
Stock-Based Compensation
16.6115.877.794.654.734.66
Other Operating Activities
-118.86-110.73.2871.94-6.06
Change in Accounts Receivable
-18.9-16.29-3.214.34-10.36-3.76
Change in Inventory
-0.97-6.96-7.71-6.84-14.8-3.31
Change in Accounts Payable
5.547.143.21-13.58.664.7
Change in Unearned Revenue
3.18-6.8513.247.1220.86-0.93
Change in Other Net Operating Assets
1.96-1.1-1.025.67-5.76-0.42
Operating Cash Flow
35.0423.1528.292.14-22.49-18.98
Operating Cash Flow Growth
20.81%-18.16%1222.96%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-0.23-0.1-3.21-0.03-0.280.07
Investing Cash Flow
-86.84-77.08-35.21-0.96-1.52-7.16

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
0.32124.890.3165.510.240.24
Repurchase of Common Stock
---0.13---0.05
Other Financing Activities
-0-0-0.15---
Financing Cash Flow
-8.5116.080.0165.440.160.14

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.010.020.01-0.010.03-0.06
Net Cash Flow
-60.3162.17-6.966.61-23.81-26.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20.5218.2625.871.2-23.72-19.92
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
0.450.420.690.04-0.85-0.73
Levered Free Cash Flow
0.156.56-13.456.81-9.47-15.35
Unlevered Free Cash Flow
0.156.56-13.456.81-9.47-15.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.710.710.310.290.350.53
Change in Working Capital
-9.19-24.064.51-3.22-1.39-3.73
SEC Filings: 10-K · 10-Q