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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$71,645K
Free Cash flow
$2,356K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred revenue
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Deferred income taxes
Cash paid for acquisition, net o...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$117,806K
Deferred revenue
$6,806K
Prepaid expenses and
other assets
-$5,084K
Stock-based compensation
expense
$3,822K
Accounts payable and
accrued expenses
$3,061K
Depreciation and
amortization
$1,659K
Provision for excess and
obsolete inventory
$372K
Amortization of operating
lease right-of-use...
$224K
Net cash provided by
operating activities
$3,249K
Canceled cashflow
$135,585K
Net increase
(decrease) in cash, cash...
-$71,645K
Canceled cashflow
$3,249K
Deferred income taxes
-$113,784K
Accounts receivable
$18,767K
Inventory
$2,842K
Operating leases
-$100K
Earnings from equity
method investments
$51K
Other non-cash items
$41K
Net cash used in
investing activities
-$73,147K
Net cash provided by
(used in) financing...
-$960K
Effect of exchange rate
changes on cash
-$787K
Cash paid for
acquisition, net of cash...
$72,096K
Purchases of property,
plant and equipment
$893K
Change in other assets
$158K
Repayment of debt
$883K
Proceeds from public
equity offering, net of...
-$76K
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AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)