Where does American Superconductor's cash flow data come from?

Every line is extracted from American Superconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'26	FY'25	FY'24	FY'23
Net income	$133.81M+2,118%	$6.03M+129%	-$20.64M+67.3%	-$63.21M-89.5%
Depreciation and amortization	$7.52M+35.2%	$5.56M+23.7%	$4.49M-16.2%	$5.36M+0.4%
Stock-based compensation	$15.87M+104%	$7.79M+67.5%	$4.65M-1.6%	$4.73M+1.5%
Deferred income taxes	-$118.68M—	——	$65K-27.0%	$89K—
Change in accounts receivable	$16.29M+407%	$3.21M—	——	——
Change in inventories	——	——	——	——
Change in accounts payable	——	$3.21M—	——	——
Change in other assets	——	——	——	$5.76M+1,271%
Other working capital changes	——	$587K—	——	-$600K-14.3%
Change in deferred revenue	——	——	——	$20.86M+2,336%
Net gains (losses) on investments	——	-$132K—	——	——
Non-cash operating lease expense	$1.07M+9.4%	$976K—	——	——
Change in operating lease liabilities	-$503K+67.8%	-$1.56M—	——	——
Net cash from operating activities	$23.15M-18.2%	$28.29M—	——	-$22.49M-18.5%
Capital expenditures	$4.89M+102%	$2.42M+159%	$934K-24.4%	$1.24M+31.8%
Acquisitions, net of cash acquired	$72.1M+144%	$29.58M—	$0—	$0—
Net cash from investing activities	-$77.08M-119%	-$35.21M-3,563%	-$961K+36.7%	-$1.52M—
Repurchases of common stock	——	$126K—	——	——
Repayments of debt	$8.81M—	——	$65K-11.0%	$73K+37.7%
Proceeds from issuance of common stock	——	——	——	——
Taxes paid for net share settlement	——	——	——	$0—
Net cash from financing activities	——	——	$65.46M—	——
Effect of exchange rate changes on cash	——	$14K+208%	-$13K-145%	$29K+153%
Net increase (decrease) in cash	——	——	——	-$23.81M+8.6%
Income taxes paid	$706K+126%	$312K+9.1%	$286K-18.3%	$350K-34.1%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	-$4.17M+37.6%	-$6.68M-35.8%	-$4.92M—	——
Equity in earnings (losses) of equity method investees	——	-$132K—	——	——
Operating lease liabilities	-$503K+67.8%	-$1.56M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$5.76M+1,271%
Inventory write-downs	$3.55M+129%	$1.55M-23.8%	$2.03M+38.7%	$1.47M-22.8%
Operating lease right-of-use asset amortization	$1.07M+9.4%	$976K—	——	——
Other Noncash Income (Expense)	——	$587K—	——	-$600K-14.3%
Payment for (Proceeds from) Other Investing Activity	$98K—	——	——	$281K+532%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	$14K+208%	-$13K-145%	$29K+153%
Increase Decrease In Contract With Customer Liability	——	——	——	$20.86M+2,336%
Increase Decrease In Operating Lease Liability	-$503K+67.8%	-$1.56M—	——	——
Proceeds From Equity Offerings	——	$0-100%	$65.23M—	$0—
Proceeds From Stock Options And Stock Plan Exercised	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$1.14M-49.4%	$2.25M+230%	$680K—	——
Income Taxes Paid, Net	$706K+126%	$312K+9.1%	$286K-18.3%	$350K-34.1%
Free cash flow	$18.26M-29.4%	$25.87M—	——	-$23.72M-19.1%
Free cash flow	$18.26M-29.4%	$25.87M—	——	-$23.72M-19.1%

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Questions, answered.

Where does American Superconductor's cash flow data come from?: Every line is extracted from American Superconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.