American Superconductor Quarterly Cash Flow Statement
NASDAQ: AMSCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Superconductor free cash flow
In the quarter ended Jun 30, 2026, American Superconductor generated $16.0 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of $5.6 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was up 68.4% from the prior year's $3.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
American Superconductor cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.49M | 4.53M | 117.81M | 4.75M | 6.72M | 1.21M | 2.46M | 4.89M | -2.52M | -11.11M | -1.65M | -2.48M |
| Net Income growth (YoY) | +41.14% | +275.85% | +4679.15% | -2.80% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.65M | 3.20M | 1.00M | 900.00K | 900.00K | 3.26M | 900.00K | 800.00K | 600.00K | 2.79M | 600.00K | 600.00K |
| Stock-Based Compensation | 5.26M | 3.75M | 3.82M | 3.77M | 4.53M | 2.86M | 2.86M | 843.00K | 1.23M | 1.04M | 1.14M | 1.11M |
| Change in Working Capital | 5.92M | -3.36M | -6.66M | -4.45M | -9.10M | -589.00K | -851.00K | 8.23M | -719.00K | -265.00K | -916.00K | -485.00K |
| Operating Cash Flow | 16.01M | 9.29M | 3.25M | 6.49M | 4.13M | 6.29M | 5.87M | 12.71M | 3.41M | 2.23M | 1.25M | 897.00K |
| Capital Expenditures | -10.44M | -1.79M | -893.00K | -1.39M | -814.00K | -1.04M | -524.00K | -587.00K | -265.00K | -299.00K | -205.00K | -216.00K |
| Investing Cash Flow | -10.49M | -1.81M | -73.15M | -1.39M | -735.00K | -1.14M | -575.00K | -33.47M | -20.00K | -318.00K | -203.00K | -147.00K |
| Share Repurchases | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Debt Repaid | — | -7.93M | -883.00K | 0 | 0 | 0 | 0 | -9.00K | -16.00K | -16.00K | -16.00K | -16.00K |
| Financing Cash Flow | 0 | -7.78M | -960.00K | 242.00K | 124.58M | 150.00K | 0 | 0 | -142.00K | 65.35M | -16.00K | 120.00K |
| Net Change in Cash | 5.56M | 442.00K | -71.64M | 5.34M | 128.04M | 5.34M | 5.25M | -20.74M | 3.24M | 67.25M | 1.04M | 858.00K |
| Free Cash Flow | 5.58M | 7.50M | 2.36M | 5.09M | 3.31M | 5.25M | 5.35M | 12.13M | 3.14M | 1.94M | 1.05M | 681.00K |
This table shows 12 quarterly periods of American Superconductor's cash flow statement, from Q1 2027 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMSC's reporting calendar. What is a cash flow statement?