amsc: the cashflow

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amsc: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
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)

Time Plot

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