CSI Market
Sign In | Register

American Superconductor (AMSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMSC Annual Cash Flow →
Quarterly cash flow trends provide additional context on American Superconductor's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income133.81
Depreciation & amortization7.39
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.46
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation15.87
Income (Loss) from Equity Method Investments-0.22
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Advanced Payment Write Off-
Losses On Purchase Commitments-
Increase Decrease In Fair Value Of Derivative Instruments And Warrants-
Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Losses Recoveries On Purchase Commitments Net-
Impairment Of Investments-
Writeoff Prepaid Taxes-
Writeoff Recovery Prepaid Taxes-
Operating Lease Right Of Use Asset Amortization Expense0.83
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Increase Decrease In Contract With Customer Liability-6.47
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.38
Increase Decrease In Operating Lease Liability-
Income taxes-118.68
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-16.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.60
Other Working Capital0.00
Other Noncash Income (Expense)0.32
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.15
Investing Activities
Capital Expenditures-4.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Advanced Payment For Planned Acquisition-
Stock Issued0.99
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-72.10
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net-1.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-85.38
Payments In Lieu Of Issuance Of Common Stock For Payroll Taxes-
Proceeds From Issuance Follow On Public Offering-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations85.38
Proceeds From Equity Offerings124.50
Payments For Registration Of Common Stock Shares-
Proceeds From Stock Options And Stock Plan Exercised0.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities116.08
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow18.26
Total Cash Flow62.17
4 historic quarters locked

Sign in to unlock the full American Superconductor cash flow history.

Sign In Create Free Account

About American Superconductor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025922

Figures are derived from filed reports and may be restated. Historical data is subject to revision.