AMSC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	11,474	6,724
Depreciation and amortization	2,525	1,229
Stock-based compensation expense	8,292	4,526
Provision for excess and obsolete inventory	1,790	711
Amortization of operating lease right-of-use assets	601	243
Deferred income taxes	15	7
Earnings from equity method investments	398	293
Change in fair value of contingent consideration	0	0
Other non-cash items	-138	-140
Accounts receivable	-6,305	8,512
Inventory	5,982	1,046
Prepaid expenses and other assets	3,503	5,084
Operating leases	-281	-64
Accounts payable and accrued expenses	2,911	6,321
Deferred revenue	-13,275	-777
Net cash provided by operating activities	10,612	4,125
Purchases of property, plant and equipment	2,206	814
Cash paid to settle megatran contingent consideration liability-Megatran	0	-
Cash paid for megatran acquisition, net of cash acquired-Megatran	0	-
Change in other assets	-83	-79
Net cash used in investing activities	-2,123	-735
Repurchase of treasury stock	0	-
Repayment of debt	0	0
Employee taxes paid related to net settlement of equity awards	0	0
Proceeds from exercise of employee stock options and espp	242	-
Proceeds from public equity offering, net of offering expenses	124,577	124,577
Net cash provided by (used in) financing activities	124,819	124,577
Effect of exchange rate changes on cash	67	71
Net increase (decrease) in cash, cash equivalents and restricted cash	133,375	128,038
Cash and cash equivalents at beginning of period	85,381	-
Cash and cash equivalents at end of period	218,756	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

AMSC: the cashflow