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.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$133.81M+2,118%	$130.49M+2,177%	$15.14M+246%	$15.28M+186%	$6.03M+129%
Depreciation and amortization	$7.52M+35.2%	$5.89M+15.1%	$5.69M+22.3%	$5.78M+31.9%	$5.56M+23.7%
Stock-based compensation	$15.87M+104%	$14.98M+151%	$14.01M+229%	$11.09M+145%	$7.79M+67.5%
Deferred income taxes	-$118.68M—	——	——	——	——
Change in accounts receivable	$16.29M+407%	$14.03M—	-$554K—	$14.51M—	$3.21M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	$11.26M—	$3.21M—
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	$444K—	$587K—
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	——	$165K+8.6%	$266K—	$161K—	-$132K—
Non-cash operating lease expense	$1.07M+9.4%	$1.05M—	$1.03M—	$1.03M—	$976K—
Change in operating lease liabilities	-$503K+67.8%	-$413K—	-$796K—	-$1.43M—	-$1.56M—
Net cash from operating activities	$23.15M-18.2%	$20.15M-16.8%	$22.78M—	$29M—	$28.29M—
Capital expenditures	$4.89M+102%	$4.14M+147%	$3.77M+178%	$2.96M+201%	$2.42M+159%
Acquisitions, net of cash acquired	$72.1M+144%	$61.47M+177%	$50.84M+244%	$40.21M+444%	$29.58M—
Net cash from investing activities	-$77.08M-119%	-$76.41M-122%	-$3.84M+88.7%	-$35.92M-5,121%	-$35.21M-3,563%
Repurchases of common stock	——	——	——	——	$126K—
Repayments of debt	$8.81M—	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$89K+568%	$14K+208%
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	$706K+126%	$456K+59.4%	$445K+22.6%	$202K-42.8%	$312K+9.1%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	-$4.17M+37.6%	$0+100%	$0+100%	-$2.76M+63.7%	-$6.68M-35.8%
Equity in earnings (losses) of equity method investees	——	$165K+8.6%	$266K—	$161K—	-$132K—
Operating lease liabilities	-$503K+67.8%	-$413K—	-$796K—	-$1.43M—	-$1.56M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	$3.55M+129%	$2.56M+56.2%	$2.56M+47.2%	$1.76M-17.8%	$1.55M-23.8%
Operating lease right-of-use asset amortization	$1.07M+9.4%	$1.05M—	$1.03M—	$1.03M—	$976K—
Other Noncash Income (Expense)	——	——	——	$444K—	$587K—
Payment for (Proceeds from) Other Investing Activity	$98K—	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$89K+568%	$14K+208%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$503K+67.8%	-$413K—	-$796K—	-$1.43M—	-$1.56M—
Proceeds From Equity Offerings	——	——	——	$124.58M+155%	$0-100%
Proceeds From Stock Options And Stock Plan Exercised	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$1.14M-49.4%	$647K-74.9%	$2.8M+540%	$968K-59.7%	$2.25M+230%
Income Taxes Paid, Net	$706K+126%	$456K+59.4%	$445K+22.6%	$202K-42.8%	$312K+9.1%
Free cash flow	$18.26M-29.4%	$16.01M-29.0%	$19.01M—	$26.04M—	$25.87M—
Free cash flow	$18.26M-29.4%	$16.01M-29.0%	$19.01M—	$26.04M—	$25.87M—

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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.