American Superconductor Corporation (AMSC) quarterly cash flow statement — complete operating, investing & financing history
American Superconductor Corporation (AMSC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.71M | 16.01M | 9.29M | 3.25M | 6.49M | 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 |
| Operating CF Margin % | 34.78% | 17.02% | 10.75% | 4.36% | 9.85% | 5.7% | 9.44% | 9.57% | 23.34% | 8.46% | 5.32% | 3.18% | 2.64% | -7.42% | -17.07% | -23.01% | -20.63% | -25.85% | -10.78% | -15.64% |
| Operating CF Growth % | 404.19% | 288.19% | 47.65% | -44.69% | -48.97% | 21% | 181.43% | 369.54% | 1317.17% | 251.85% | 141.25% | 122.77% | 115.71% | 61.71% | -77.52% | -31.11% | 3.32% | -0.58% | 19.89% | -349.17% |
| Net Income | 3M | 9.49M | 4.53M | 117.81M | 4.75M | 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 |
| Depreciation & Amortization | 3.11M | 2.65M | 3.44M | 1.88M | 1.65M | 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 |
| Stock-Based Compensation | 6.52M | 5.26M | 3.75M | 3.82M | 3.77M | 4.53M | 2.86M | 2.86M | 843K | 1.23M | 1.04M | 1.14M | 1.11M | 1.36M | 1.84M | 1.44M | 1.02M | 1.03M | 1.15M | 1.12M |
| Deferred Taxes | 2.48M | -272K | -4.91M | -113.78M | 8K | 7K | 867K | -6K | -5.16M | -2K | 62K | 3K | 1K | -1K | -41K | 2K | 2K | 61K | -267K | 1K |
| Other Non-Cash Items | 22.75M | -6.27M | 5.95M | 280K | 972K | 558K | 179K | 92K | 3.03M | 4.42M | 1.85M | 1.54M | 1.64M | 1.74M | 222K | 331K | 2.29M | 389K | -1.08M | -1.64M |
| Working Capital Changes | -5.15M | 5.15M | -3.48M | -6.76M | -4.66M | -9.16M | -621K | -1.33M | 7.38M | -914K | -278K | -908K | -486K | -1.06M | -1.82M | 1.01M | -538K | -37K | 852K | -722K |
| Change in Receivables | 14.36M | -11.12M | -3.83M | -18.77M | 14.82M | -8.51M | -1.56M | -4.19M | -248K | 2.79M | -1.6M | 2.79M | 2.6M | 549K | -13.1M | 2.83M | 1.33M | -1.43M | 768K | 4.13M |
| Change in Inventory | -1.48M | 4.95M | 1.86M | -2.84M | -4.94M | -1.05M | 3.13M | -4.16M | -2.87M | -3.8M | 1.9M | 3.2M | -5.66M | -6.27M | 1.53M | -2.58M | -4.12M | -9.63M | -3.03M | 196K |
| Change in Payables | -874K | 0 | 1.17M | 3.06M | -3.41M | 6.32M | 3.09M | 4.57M | -2.72M | -1.73M | 0 | -7.33M | 1.43M | 0 | 0 | 0 | 0 | 0 | 4.93M | 0 |
| Cash from Investing | -4M | -10.49M | -1.81M | -73.15M | -1.39M | -735K | -1.14M | -575K | -33.47M | -20K | -318K | -203K | -147K | -293K | -353K | -505K | -163K | -496K | -107K | -226K |
| Capital Expenditures | -3.93M | -10.44M | -1.79M | -893K | -1.39M | -814K | -1.04M | -524K | -587K | -265K | -299K | -205K | -216K | -214K | -266K | -410K | -119K | -441K | -172K | -200K |
| CapEx % of Revenue | 4.18% | 11.1% | 2.07% | 1.2% | 2.11% | 1.13% | 1.56% | 0.85% | 1.08% | 0.66% | 0.71% | 0.52% | 0.64% | 0.71% | 0.84% | 1.72% | 0.43% | 1.94% | 0.61% | 0.75% |
| Acquisitions | 0 | 0 | 0 | -72.1M | 0 | 0 | 0 | 0 | -29.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -69K | -51K | -23K | -158K | 4K | 79K | -103K | -51K | -3.31M | 245K | -19K | 2K | 69K | -79K | -87K | -95K | -44K | -55K | 65K | -26K |
| Cash from Financing | 162K | 0 | -7.78M | -960K | 242K | 124.58M | 150K | 0 | 0 | -142K | 65.35M | -16K | 120K | -17K | 91K | -24K | 115K | -20K | 93K | -12K |
| Debt Issued (Net) | 0 | 0 | -7.93M | -883K | 0 | 0 | 0 | 0 | -9K | -16K | -16K | -16K | -16K | -17K | -17K | -23K | -13K | -20K | -23K | -12K |
| Equity Issued (Net) | 1.08M | 0 | 148K | -76K | 242K | 124.58M | 148K | 0 | -117K | -126K | 0 | 0 | 136K | 0 | 0 | 0 | 0 | 0 | 116K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 148K | 0 | -126K | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -919K | 0 | 1K | -1K | 0 | 0 | 2K | 0 | 126K | 0 | 65.37M | 0 | 0 | 0 | 108K | -1K | 128K | 0 | 0 | 0 |
| Net Change in Cash | 28.79M | 5.56M | 418K | -71.94M | 6.52M | 128.04M | 4.59M | 5.25M | -20.59M | 3.24M | 67.25M | 1.04M | 858K | -2.55M | -5.68M | -6M | -5.74M | -6.4M | -3.2M | -4.43M |
| Free Cash Flow | 28.78M | 5.58M | 7.5M | 2.36M | 5.09M | 3.31M | 5.25M | 5.35M | 12.13M | 3.14M | 1.94M | 1.05M | 681K | -2.46M | -5.68M | -5.91M | -5.83M | -6.3M | -3.28M | -4.39M |
| FCF Margin % | 30.6% | 5.93% | 8.68% | 3.16% | 7.74% | 4.58% | 7.88% | 8.71% | 22.26% | 7.8% | 4.61% | 2.66% | 2% | -8.13% | -17.91% | -24.73% | -21.05% | -27.8% | -11.59% | -16.38% |
| FCF Growth % | 464.87% | 68.38% | 42.79% | -55.96% | -57.98% | 5.31% | 171.23% | 411.47% | 1680.47% | 227.86% | 134.06% | 117.71% | 111.68% | 60.99% | -73.29% | -34.48% | 5.86% | -4.15% | 18% | -406.21% |
| FCF per Share | 0.61 | 0.12 | 0.16 | 0.05 | 0.12 | 0.08 | 0.14 | 0.14 | 0.32 | 0.09 | 0.06 | 0.04 | 0.02 | -0.09 | -0.20 | -0.21 | -0.21 | -0.23 | -0.12 | -0.16 |
| FCF Conversion (FCF/Net Income) | 10.91x | 1.69x | 2.05x | 0.03x | 1.37x | 0.61x | 5.22x | 2.38x | 2.60x | -1.35x | -1.42x | -0.76x | -0.36x | 0.42x | 0.79x | 0.57x | 0.58x | 0.67x | 0.61x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 43K | 299K | 26K | 343K | 38K | 49K | 15K | 0 | 148K | 23K | 92K | 90K | 81K | 70K | 128K | 103K | 49K | 0 | 139K |