What is American Superconductor's financing cash flow?

American Superconductor (AMSC) reported financing cash flow of $242K in Q3 2025.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

American Superconductor AMSC Financing Cash Flow

Financing Cash Flow at other companies

Raytheon TechnologiesRTX

-$1.84B-74.2%

L3Harris TechnologiesLHX

-$284M+64.7%

Quanta ServicesPWR

-$248.46M-575%

EMCOR GroupEME

-$124.36M-14,901%

Eaton CorporationETN

$10.8B+4,525%

Standex InternationalSXI

-$66.69M-261%

Other financials

Income statement

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Revenue$86.4M+29.6%

Net income$4.5M+276%

Balance sheet

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Cash & equivalents$140.7M+77.0%

Total debt$4.0M+18.7%

Total equity$555.4M+182%

Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%

CapEx$1.8M+72.2%

Free cash flow$7.5M+42.8%

Valuation

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Market cap$1.98B+125%

Profitability

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Gross margin25.8%—

Operating margin62.7%—

Net margin44.7%+42.0pp

FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp

Debt / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: American Superconductor’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's financing cash flow?: American Superconductor (AMSC) reported financing cash flow of $242K in Q3 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.