American Superconductor Corporation
AMSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,750 | $6,724 | $1,205 | $2,465 |
| Dep. & Amort. | $1,654 | $1,472 | $1,799 | $1,796 |
| Deferred Tax | $8 | $7 | $867 | -$6 |
| Stock-Based Comp. | $0 | $4,526 | $0 | $2,861 |
| Change in WC | -$4,663 | -$9,162 | -$621 | -$1,334 |
| Other Non-Cash | $4,738 | $558 | $3,040 | $92 |
| Operating Cash Flow | $6,487 | $4,125 | $6,290 | $5,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,392 | -$814 | -$1,039 | -$524 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $79 | -$103 | -$51 |
| Investing Cash Flow | -$1,388 | -$735 | -$1,142 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $242 | $124,577 | $150 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $242 | $124,577 | $150 | $0 |
| Forex Effect | $1,178 | $71 | -$708 | -$45 |
| Net Chg. in Cash | $6,519 | $128,038 | $4,590 | $5,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,239 | $85,381 | $76,517 | $74,786 |
| End Cash | $215,758 | $213,419 | $81,107 | $80,040 |
| Free Cash Flow | $5,095 | $3,311 | $5,251 | $5,350 |