Amer Superconductor
(AMSC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,280 | 11,474 | 6,724 | 6,033 | 4,828 |
| Depreciation Amortization | 5,009 | 3,126 | 1,472 | 6,536 | 4,737 |
| Income taxes - deferred | -113,769 | 15 | 7 | -4,304 | -5,171 |
| Accounts receivable | -12,462 | 6,305 | -8,512 | -3,213 | -1,650 |
| Other Working Capital | -20,583 | -13,825 | -9,162 | 4,508 | 5,129 |
| Other Operating Activity | 26,386 | 3,517 | 13,596 | 18,725 | 14,122 |
| Operating Cash Flow | $13,861 | $10,612 | $4,125 | $28,285 | $21,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,099 | -2,206 | -814 | -2,415 | -1,376 |
| Net Acquisitions | -72,096 | N/A | N/A | -29,577 | -29,577 |
| Other Investing Activity | -75 | 83 | 79 | -3,214 | -3,111 |
| Investing Cash Flow | $-75,270 | $-2,123 | $-735 | $-35,206 | $-34,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -883 | N/A | N/A | -25 | -25 |
| Common Stock Issued | 124,743 | 124,819 | 124,577 | 307 | 157 |
| Common Stock Repurchased | N/A | N/A | N/A | -274 | -126 |
| Other Financing Activity | -1 | 0 | 0 | 0 | -148 |
| Financing Cash Flow | $123,859 | $124,819 | $124,577 | $8 | $-142 |
| Exchange Rate Effect | -720 | 67 | 71 | 14 | -29 |
| Beginning Cash Position | 85,381 | 85,381 | 85,381 | 92,280 | 92,280 |
| End Cash Position | 147,111 | 218,756 | 213,419 | 85,381 | 80,040 |
| Net Cash Flow | $61,730 | $133,375 | $128,038 | $-6,899 | $-12,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,861 | 10,612 | 4,125 | 28,285 | 21,995 |
| Capital Expenditure | -3,099 | -2,206 | -814 | -2,415 | -1,376 |
| Free Cash Flow | 10,762 | 8,406 | 3,311 | 25,870 | 20,619 |