American Superconductor Corporation (AMSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    American Superconductor C...

    NASDAQ: AMSC · Real-Time Price · USD
    59.30
    0.05 (0.08%)
    At close: Oct 03, 2025, 3:59 PM
    59.77
    0.79%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    American Superconductor Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 6.03M -11.11M -35.04M -19.19M
    Depreciation & Amortization
    		 6.54M 4.49M 5.36M 5.34M
    Stock-Based Compensation
    		 7.79M 4.65M 4.73M 4.66M
    Other Working Capital
    		 12.22M 13.43M 15.11M -1.35M
    Other Non-Cash Items
    		 7.72M 6.93M 3.83M -3.66M
    Deferred Income Tax
    		 -4.3M 65K 24K -2.4M
    Change in Working Capital
    		 4.51M -2.9M -1.39M -3.73M
    Operating Cash Flow
    		 28.29M 2.14M -22.48M -18.98M
    Capital Expenditures
    		 -2.42M -934K -1.24M -938K
    Cash Acquisitions
    		 -32.85M n/a n/a -11.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.19M
    Other Investing Acitivies
    		 64K -27K -281K 65K
    Investing Cash Flow
    		 -35.21M -961K -1.52M -7.16M
    Debt Repayment
    		 -25K -65K -73K -53K
    Common Stock Repurchased
    		 -126K n/a n/a -46K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 159K 279K n/a 241K
    Financial Cash Flow
    		 8K 65.44M 162K 142K
    Net Cash Flow
    		 -6.9M 66.61M -23.81M -26.05M
    Free Cash Flow
    		 25.87M 1.2M -23.72M -19.91M

    Add to Watchlist