For the quarter ending 2025-12-31, AMSC had -$71,645K decrease in cash & cash equivalents over the period. $2,356K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 117,806 | 4,750 | 6,724 |
| Depreciation and amortization | 1,659 | 1,296 | 1,229 |
| Stock-based compensation expense | 3,822 | 3,766 | 4,526 |
| Provision for excess and obsolete inventory | 372 | 1,079 | 711 |
| Amortization of operating lease right-of-use assets | 224 | 358 | 243 |
| Deferred income taxes | -113,784 | 8 | 7 |
| Earnings from equity method investments | 51 | 105 | 293 |
| Change in fair value | 0 | 0 | 0 |
| Other non-cash items | 41 | 2 | -140 |
| Accounts receivable | 18,767 | -14,817 | 8,512 |
| Inventory | 2,842 | 4,936 | 1,046 |
| Prepaid expenses and other assets | -5,084 | -1,581 | 5,084 |
| Operating leases | -100 | -217 | -64 |
| Accounts payable and accrued expenses | 3,061 | -3,410 | 6,321 |
| Deferred revenue | 6,806 | -12,498 | -777 |
| Net cash provided by operating activities | 3,249 | 6,487 | 4,125 |
| Purchases of property, plant and equipment | 893 | 1,392 | 814 |
| Cash paid to settle megatran contingent consideration liability-Megatran | - | 0 | - |
| Cash paid for megatran acquisition, net of cash acquired-Megatran | - | 0 | - |
| Cash paid for acquisition, net of cash acquired | 72,096 | - | - |
| Change in other assets | 158 | -4 | -79 |
| Cash paid to settle megatran contingent consideration liability-Megatran Acquisition | 0 | - | - |
| Net cash used in investing activities | -73,147 | -1,388 | -735 |
| Repurchase of treasury stock | 0 | 0 | - |
| Repayment of debt | 883 | 0 | 0 |
| Employee taxes paid related to net settlement of equity awards | 0 | 0 | 0 |
| Proceeds from exercise of employee stock options and espp | 0 | 242 | - |
| Proceeds from public equity offering, net of offering expenses | -76 | 0 | 124,577 |
| Net cash provided by (used in) financing activities | -960 | 242 | 124,577 |
| Effect of exchange rate changes on cash | -787 | -4 | 71 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -71,645 | 5,337 | 128,038 |
| Cash and cash equivalents at beginning of period | 218,756 | 85,381 | - |
| Cash and cash equivalents at end of period | 147,111 | 218,756 | - |
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)