American Superconductor C... (AMSC)
NASDAQ: AMSC
· Real-Time Price · USD
52.98
0.82 (1.57%)
At close: Aug 15, 2025, 3:59 PM
53.06
0.15%
After-hours: Aug 15, 2025, 07:12 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 | 15.28M | 6.03M | 3.25M | -865K | -8.24M | -11.11M | -16.4M | -24.33M | -31.73M | -35.04M | -33.2M | -27.95M | -22.5M | -19.19M | -21.78M | -25.39M | -24.66M |
Depreciation & Amortization | 6.81M | 6.54M | 5.87M | 5.2M | 4.58M | 4.49M | 4.62M | 4.8M | 5.08M | 5.36M | 5.44M | 5.51M | 5.47M | 5.34M | 5.55M | 5.97M | 5.62M |
Stock-Based Compensation | 11.09M | 7.79M | 6.58M | 4.86M | 5.12M | 5.25M | 5.45M | 5.75M | 5.65M | 5.33M | 4.64M | 4.32M | 4.4M | 4.66M | 4.4M | 4.12M | 3.87M |
Other Working Capital | -2M | 5.76M | 8.43M | 6.42M | 806K | 13.19M | 25.54M | 30.18M | 30.74M | 21.2M | 14.57M | 4.68M | 6.04M | -955K | -6.87M | -2.68M | -6.48M |
Other Non-Cash Items | 10.32M | 14.18M | 15.25M | 16.7M | 8.85M | 6.33M | 5.3M | 4.1M | 4.75M | 3.23M | 1.93M | -50K | -4.1M | -3.66M | -2.17M | 2.23M | 4.25M |
Deferred Income Tax | -4.29M | -4.3M | -5.11M | -5.1M | 64K | 65K | -38K | -39K | -38K | 24K | -202K | -203K | -135K | -2.4M | -1.53M | -2.9M | -2.33M |
Change in Working Capital | -10.2M | -1.96M | -1.61M | -1.19M | -2.59M | -2.9M | -4.44M | -2.52M | -2.58M | -1.39M | 1.28M | -445K | -2.16M | -3.73M | -4.21M | 2.11M | 1.86M |
Operating Cash Flow | 29M | 28.29M | 24.23M | 19.61M | 7.79M | 2.14M | -5.51M | -12.26M | -18.87M | -22.48M | -20.12M | -18.82M | -19.01M | -18.98M | -19.73M | -13.86M | -11.39M |
Capital Expenditures | -2.96M | -2.42M | -1.69M | -1.38M | -1M | -953K | -901K | -1.11M | -1.01M | -1.24M | -1.2M | -988K | -1.16M | -938K | -900K | -948K | -1.35M |
Cash Acquisitions | -29.58M | -29.58M | -29.58M | -29.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -37.48M | -63.48M | -63.48M |
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 | 5.19M | 10.38M | 10.38M | 15.52M | 10.34M | 5.15M |
Other Investing Acitivies | -3.38M | -3.21M | -3.11M | -3.06M | 316K | -8K | -95K | -192K | -305K | -281K | -73K | -5.19M | 15K | 65K | 30K | -20.82M | -1.05M |
Investing Cash Flow | -35.92M | -35.21M | -34.38M | -34.01M | -688K | -961K | -996K | -1.3M | -1.31M | -1.52M | -1.27M | -992K | 4.05M | -7.16M | -2.01M | -28.1M | -8.73M |
Debt Repayment | 16K | n/a | -41K | -57K | -64K | -65K | -66K | -73K | -70K | -73K | -79K | -68K | -55K | -35K | -12K | n/a | n/a |
Common Stock Repurchased | -126K | -252K | -252K | -252K | -126K | n/a | n/a | -1K | -1K | -1K | 4.48M | 4.43M | 4.43M | 4.39M | 13.01M | 12.8M | 12.51M |
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 | 125K | 125K | 126K | 126K | n/a | n/a | 108K | 108K | 236K | 236K | 244K | 244K | 223K | 223K | 286K | 286K | 278K |
Financial Cash Flow | 124.73M | 8K | 65.21M | 65.2M | 65.32M | 65.44M | 178K | 170K | 165K | 162K | 164K | 176K | 168K | 142K | 228K | 51.46M | 51.16M |
Net Cash Flow | 117.9M | -6.9M | 55.02M | 50.81M | 72.4M | 66.61M | -6.33M | -13.37M | -19.97M | -23.81M | -21.2M | -19.64M | -14.86M | -26.05M | -21.59M | 9.45M | 31.07M |
Free Cash Flow | 26.04M | 25.87M | 22.54M | 18.23M | 6.79M | 1.19M | -6.42M | -13.37M | -19.88M | -23.72M | -21.32M | -19.8M | -20.17M | -19.91M | -20.64M | -14.81M | -12.75M |