American Superconductor Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.5M | $4.5M | $117.8M | $4.8M | $6.7M | $1.2M | $2.5M | $4.9M |
| Depreciation & Amortization | $2.6M | $4.6M | $1.0M | $900.0K | $900.0K | $3.3M | $900.0K | $800.0K |
| Depreciation | $1.7M | — | — | — | $900.0K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3M | $3.8M | $3.8M | $3.8M | $4.5M | $2.9M | $2.9M | $843.0K |
| Net Cash from Operating Activities | $16.0M | $9.3M | $3.2M | $6.5M | $4.1M | $6.3M | $5.9M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $1.8M | $893.0K | $1.4M | $814.0K | $1.0M | $524.0K | $587.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.5M | $-1.8M | $-73.1M | $-1.4M | $-735.0K | $-1.1M | $-575.0K | $-33.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-7.8M | $-960.0K | $242.0K | $124.6M | $150.0K | $0 | $0 |
| Net Change in Cash | $5.6M | $442.0K | $-71.6M | $5.3M | $128.0M | $5.3M | $5.3M | $-20.7M |
| Free Cash Flow | $5.6M | $7.5M | $2.4M | $5.1M | $3.3M | $5.3M | $5.4M | $12.1M |