American Superconductor Corporation
AMSC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,033 | -$11,111 | -$35,041 | -$19,193 |
| Dep. & Amort. | $6,536 | $4,494 | $5,361 | $5,341 |
| Deferred Tax | -$4,304 | $65 | $24 | -$2,403 |
| Stock-Based Comp. | $7,794 | $4,652 | $4,729 | $4,661 |
| Change in WC | $4,508 | -$2,896 | -$1,390 | -$3,725 |
| Other Non-Cash | $7,718 | $6,934 | $3,832 | -$3,658 |
| Operating Cash Flow | $28,285 | $2,138 | -$22,485 | -$18,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,415 | -$934 | -$1,236 | -$938 |
| Net Acquisitions | -$32,855 | $0 | $0 | -$11,479 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,189 |
| Other Inv. Act. | $64 | -$27 | -$281 | $65 |
| Investing Cash Flow | -$35,206 | -$961 | -$1,517 | -$7,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$65 | -$73 | -$53 |
| Stock Issued | $0 | $65,227 | $235 | $0 |
| Stock Repurch. | -$126 | $0 | $0 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159 | $279 | $0 | $241 |
| Financing Cash Flow | $8 | $65,441 | $162 | $142 |
| Forex Effect | $14 | -$13 | $29 | -$55 |
| Net Chg. in Cash | -$6,899 | $66,605 | -$23,811 | -$26,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,280 | $25,675 | $49,486 | $75,539 |
| End Cash | $85,381 | $92,280 | $25,675 | $49,486 |
| Free Cash Flow | $25,870 | $1,204 | -$23,721 | -$19,915 |