AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Cash Flow

NASDAQ:AMSC • US0301112076

Current stock price

37.71 USD
+1.56 (+4.32%)
At close:
37.05 USD
-0.66 (-1.75%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMSC Net Income ChartAMSC Net Income over time chart
130.49M6.03M-11.11M-35.04M-19.19M
Depreciation Amortization
AMSC Depreciation Amortization ChartAMSC Depreciation Amortization over time chart
5.76M5.56M4.49M5.36M5.34M
Income Taxes - Deferred
AMSC Income Taxes - Deferred ChartAMSC Income Taxes - Deferred over time chart
-112.90M-4.30M65.00K20.00K-2.40M
Change In Working Capital
AMSC Change In Working Capital ChartAMSC Change In Working Capital over time chart
-21.20M4.51M-2.90M-1.39M-3.73M
Interest Paid
AMSC Interest Paid ChartAMSC Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
AMSC Taxes Paid ChartAMSC Taxes Paid over time chart
456.00K312.00K286.00K350.00K530.00K
Other non cash items
AMSC Other non cash items ChartAMSC Other non cash items over time chart
18.01M16.49M11.59M8.56M1.00M
OPERATING CASH FLOW
AMSC OPERATING CASH FLOW ChartAMSC OPERATING CASH FLOW over time chart
20.15M28.29M2.14M-22.49M-18.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMSC Capital Expenditure ChartAMSC Capital Expenditure over time chart
-4.14M-2.42M-934.00K-1.24M-940.00K
Other Investing Activity
AMSC Other Investing Activity ChartAMSC Other Investing Activity over time chart
-72.27M-32.79M-27.00K-280.00K-6.23M
INVESTING CASH FLOW
AMSC INVESTING CASH FLOW ChartAMSC INVESTING CASH FLOW over time chart
-76.41M-35.21M-961.00K-1.52M-7.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMSC Debt Issued/Reduced ChartAMSC Debt Issued/Reduced over time chart
-883.00K-25.00K-65.00K-70.00K-50.00K
Stock Issued/Repurchased
AMSC Stock Issued/Repurchased ChartAMSC Stock Issued/Repurchased over time chart
124.89M33.00K65.51M240.00K200.00K
Other Financing Activity
AMSC Other Financing Activity ChartAMSC Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AMSC FINANCING CASH FLOW ChartAMSC FINANCING CASH FLOW over time chart
124.01M8.00K65.44M160.00K140.00K
 
Exchange Rate Effect
AMSC Exchange Rate Effect ChartAMSC Exchange Rate Effect over time chart
-677.00K14.00K-13.00K30.00K-60.00K
CHANGE IN CASH
AMSC CHANGE IN CASH ChartAMSC CHANGE IN CASH over time chart
67.07M-6.90M66.61M-23.82M-26.06M
 
FREE CASH FLOW
Operating Cash Flow
AMSC Operating Cash Flow ChartAMSC Operating Cash Flow over time chart
20.15M28.29M2.14M-22.49M-18.98M
Capital Expenditure
AMSC Capital Expenditure ChartAMSC Capital Expenditure over time chart
-4.14M-2.42M-934.00K-1.24M-940.00K
FREE CASH FLOW
AMSC FREE CASH FLOW ChartAMSC FREE CASH FLOW over time chart
16.01M25.87M1.20M-23.73M-19.92M

All data in USD

Charts

AMSC Operating and Free Cash Flow chartAMSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M