American Superconductor C... (AMSC)
NASDAQ: AMSC
· Real-Time Price · USD
52.98
0.82 (1.57%)
At close: Aug 15, 2025, 3:59 PM
53.00
0.04%
After-hours: Aug 15, 2025, 07:57 PM EDT
American Superconductor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 6.72M | 1.21M | 2.46M | 4.89M | -2.52M | -1.58M | -1.65M | -2.48M | -5.4M | -6.87M | -9.58M | -9.88M | -8.71M | -5.03M | -4.32M | -4.43M | -5.4M |
Depreciation & Amortization | 1.47M | 1.8M | 1.8M | 1.74M | 1.2M | 1.13M | 1.13M | 1.11M | 1.12M | 1.26M | 1.3M | 1.4M | 1.4M | 1.33M | 1.38M | 1.36M | 1.27M |
Stock-Based Compensation | 4.53M | 2.86M | 2.86M | 843K | 1.23M | 1.64M | 1.14M | 1.11M | 1.36M | 1.84M | 1.44M | 1.02M | 1.03M | 1.15M | 1.12M | 1.1M | 1.29M |
Other Working Capital | -5.92M | -5.28M | 2.44M | 6.76M | 1.83M | -2.6M | 436K | 1.14M | 14.22M | 9.75M | 5.07M | 1.7M | 4.68M | 3.11M | -4.81M | 3.06M | -2.32M |
Other Non-Cash Items | 558K | 179K | 92K | 9.49M | 4.42M | 1.25M | 1.54M | 1.64M | 1.9M | 222K | 331K | 2.29M | 389K | -1.08M | -1.64M | -1.76M | 827K |
Deferred Income Tax | 7K | 867K | -6K | -5.16M | -2K | 62K | 3K | 1K | -1K | -41K | 2K | 2K | 61K | -267K | 1K | 70K | -2.21M |
Change in Working Capital | -9.16M | -621K | -1.33M | 914K | -914K | -278K | -908K | -486K | -1.22M | -1.82M | 1.01M | -538K | -37K | 852K | -722K | -2.25M | -1.61M |
Operating Cash Flow | 4.13M | 6.29M | 5.87M | 12.71M | 3.41M | 2.23M | 1.25M | 897K | -2.25M | -5.42M | -5.5M | -5.71M | -5.86M | -3.05M | -4.19M | -5.91M | -5.83M |
Capital Expenditures | -814K | -1.04M | -524K | -587K | -265K | -318K | -205K | -216K | -214K | -266K | -410K | -119K | -441K | -228K | -200K | -286K | -224K |
Cash Acquisitions | n/a | n/a | n/a | -29.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.19M | 5.19M | n/a |
Other Investing Acitivies | 79K | -103K | -51K | -3.31M | 245K | n/a | 2K | 69K | -79K | -87K | -95K | -44K | -55K | 121K | -5.21M | 5.16M | -5K |
Investing Cash Flow | -735K | -1.14M | -575K | -33.47M | -20K | -318K | -203K | -147K | -293K | -353K | -505K | -163K | -496K | -107K | -226K | 4.88M | -11.71M |
Debt Repayment | n/a | 25K | n/a | -9K | -16K | -16K | -16K | -16K | -17K | -17K | -23K | -13K | -20K | -23K | -12K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -126K | -126K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | 4.48M | -46K | n/a | -46K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1K | n/a | 126K | n/a | n/a | n/a | n/a | n/a | 108K | n/a | 128K | n/a | 116K | n/a | 107K | n/a |
Financial Cash Flow | 124.58M | 150K | n/a | n/a | -142K | 65.35M | -16K | 120K | -17K | 91K | -24K | 115K | -20K | 93K | -12K | 107K | -46K |
Net Cash Flow | 128.04M | 5.34M | 5.25M | -20.74M | 3.24M | 67.25M | 1.04M | 858K | -2.55M | -5.68M | -6M | -5.74M | -6.4M | -3.07M | -4.43M | -962K | -17.59M |
Free Cash Flow | 3.31M | 5.25M | 5.35M | 12.13M | 3.14M | 1.92M | 1.05M | 681K | -2.46M | -5.68M | -5.91M | -5.83M | -6.3M | -3.28M | -4.39M | -6.19M | -6.05M |