$AMSC Cashflow Statement | Understand Stock

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$AMSC

$45.33 -$1.34 (2.87%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$133.8M 2117.95% YoY	$6.033M -154.3% YoY	-$11.11M -68.29% YoY	-$35.04M 82.57% YoY	-$19.19M -15.37% YoY
Depreciation, Depletion And Amortization	$4.400M -20.86% YoY	$5.560M 141.74% YoY	$2.300M -11.54% YoY	$2.600M -3.7% YoY	$2.700M -27.03% YoY
Cash From Operating Activities	$23.10M -18.37% YoY	$28.30M 1247.62% YoY	$2.100M -109.33% YoY	-$22.50M 18.42% YoY	-$19.00M 118.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.888M 102.4% YoY	$2.415M 158.57% YoY	$934.0K -24.43% YoY	$1.236M 31.77% YoY	$938.0K -46.83% YoY
Acquisitions	$72.10M 143.76% YoY	$29.58M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$98.00K -253.13% YoY	-$64.00K -337.04% YoY	$27.00K -90.39% YoY	$281.0K -532.31% YoY	-$65.00K -19.75% YoY
Cash From Investing Activities	-$77.08M 118.95% YoY	-$35.21M 3563.48% YoY	-$961.0K -36.65% YoY	-$1.517M -78.82% YoY	-$7.163M -390.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$126.0K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$8.809M 35136.0% YoY	$25.00K -61.54% YoY	$65.00K -10.96% YoY	$73.00K 37.74% YoY	$53.00K N/A
Cash From Financing Activities	$116.1M 1450925.0% YoY	$8.000K -99.99% YoY	$65.44M 40295.68% YoY	$162.0K 14.08% YoY	$142.0K -99.72% YoY
NET CHANGE
Cash From Operating Activities	$23.10M -18.37% YoY	$28.30M 1247.62% YoY	$2.100M -109.33% YoY	-$22.50M 18.42% YoY	-$19.00M 118.87% YoY
Cash From Investing Activities	-$77.08M 118.95% YoY	-$35.21M 3563.48% YoY	-$961.0K -36.65% YoY	-$1.517M -78.82% YoY	-$7.163M -390.12% YoY
Cash From Financing Activities	$116.1M 1450925.0% YoY	$8.000K -99.99% YoY	$65.44M 40295.68% YoY	$162.0K 14.08% YoY	$142.0K -99.72% YoY
Net Change In Cash	$62.17M -1001.17% YoY	-$6.899M -110.36% YoY	$66.61M -379.72% YoY	-$23.81M -8.61% YoY	-$26.05M -158.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.10M -18.37% YoY	$28.30M 1247.62% YoY	$2.100M -109.33% YoY	-$22.50M 18.42% YoY	-$19.00M 118.87% YoY
Capital Expenditures	$4.888M 102.4% YoY	$2.415M 158.57% YoY	$934.0K -24.43% YoY	$1.236M 31.77% YoY	$938.0K -46.83% YoY
Free Cash Flow	$18.21M -29.64% YoY	$25.89M 2119.98% YoY	$1.166M -104.91% YoY	-$23.74M 19.05% YoY	-$19.94M 90.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.529M 275.85% YoY	$117.8M 4679.15% YoY	$4.750M -2.8% YoY	$6.724M -366.4% YoY	$1.205M -110.85% YoY	$2.465M -249.48% YoY	$4.887M -296.66% YoY	-$2.524M -53.24% YoY	-$11.11M 61.73% YoY	-$1.649M -82.79% YoY	-$2.485M -74.85% YoY	-$5.398M -38.03% YoY	-$6.870M -64.21% YoY	-$9.581M 121.58% YoY	-$9.881M 122.85% YoY	-$8.710M 61.21% YoY	-$19.19M -15.37% YoY	-$4.324M -45.49% YoY	-$4.434M 19.45% YoY
Depreciation, Depletion And Amortization	$3.202M 103.17% YoY	$1.000M 11.11% YoY	$900.0K 12.5% YoY	$900.0K 50.0% YoY	$1.576M 38.98% YoY	$900.0K 50.0% YoY	$800.0K 33.33% YoY	$600.0K 0.0% YoY	$1.134M -9.79% YoY	$600.0K 0.0% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY	$1.257M -5.63% YoY	$600.0K -14.29% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$1.332M -13.51% YoY	$700.0K -41.67% YoY	$700.0K -22.22% YoY
Cash From Operating Activities	$9.287M 47.65% YoY	$3.249M -44.69% YoY	$6.487M -48.97% YoY	$4.125M -221.32% YoY	$6.290M 181.43% YoY	$5.874M 368.79% YoY	$12.71M 1312.44% YoY	-$3.400M 54.55% YoY	$2.235M -141.25% YoY	$1.253M -122.8% YoY	$900.0K -115.76% YoY	-$2.200M -62.71% YoY	-$5.418M 77.52% YoY	-$5.495M 31.11% YoY	-$5.709M -3.32% YoY	-$5.900M 1.22% YoY	-$3.052M -64.84% YoY	-$4.191M -349.46% YoY	-$5.905M 72.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.789M 72.18% YoY	$893.0K 70.42% YoY	$1.392M 137.14% YoY	$814.0K 207.17% YoY	$1.039M 247.49% YoY	$524.0K 155.61% YoY	$587.0K 166.82% YoY	$265.0K 23.83% YoY	$299.0K 12.41% YoY	$205.0K -50.0% YoY	$220.0K -284.87% YoY	$214.0K -51.47% YoY	$266.0K -216.67% YoY	$410.0K -305.0% YoY	-$119.0K -58.39% YoY	$441.0K 96.88% YoY	-$228.0K -112.93% YoY	-$200.0K -16.67% YoY	-$286.0K -58.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.00K -77.67% YoY	-$72.25M 141574.51% YoY	$4.000K -100.01% YoY	-$79.00K -132.24% YoY	-$103.0K 442.11% YoY	-$51.00K -2650.0% YoY	-$32.88M -47074.29% YoY	$245.0K 210.13% YoY	-$19.00K -78.16% YoY	$2.000K -102.11% YoY	$70.00K -259.09% YoY	$79.00K 43.64% YoY	-$87.00K -171.9% YoY	-$95.00K 265.38% YoY	-$44.00K -100.85% YoY	$55.00K 1000.0% YoY	$121.0K -249.38% YoY	-$26.00K -99.9% YoY	$5.164M -79.29% YoY
Cash From Investing Activities	-$1.812M 58.67% YoY	-$73.15M 12621.22% YoY	-$1.388M -95.85% YoY	-$735.0K 3575.0% YoY	-$1.142M 259.12% YoY	-$575.0K 183.25% YoY	-$33.47M 22212.67% YoY	-$20.00K -93.17% YoY	-$318.0K -9.92% YoY	-$203.0K -59.8% YoY	-$150.0K -7.98% YoY	-$293.0K -40.93% YoY	-$353.0K 229.91% YoY	-$505.0K 123.45% YoY	-$163.0K -103.34% YoY	-$496.0K -95.76% YoY	-$107.0K -104.33% YoY	-$226.0K -99.14% YoY	$4.878M -79.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00K -5.88% YoY	N/A	N/A	N/A	$17.00K -15.0% YoY	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.777M -5284.67% YoY	-$960.0K N/A	$242.0K N/A	$124.6M -87830.28% YoY	$150.0K -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.0K 735.29% YoY	$65.35M 71717.58% YoY	-$13.00K -45.83% YoY	$120.0K 4.35% YoY	-$17.00K -15.0% YoY	$91.00K -2.15% YoY	-$24.00K 100.0% YoY	$115.0K 7.48% YoY	-$20.00K -56.52% YoY	$93.00K -99.82% YoY	-$12.00K -100.02% YoY	$107.0K -156.32% YoY
NET CHANGE
Cash From Operating Activities	$9.287M 47.65% YoY	$3.249M -44.69% YoY	$6.487M -48.97% YoY	$4.125M -221.32% YoY	$6.290M 181.43% YoY	$5.874M 368.79% YoY	$12.71M 1312.44% YoY	-$3.400M 54.55% YoY	$2.235M -141.25% YoY	$1.253M -122.8% YoY	$900.0K -115.76% YoY	-$2.200M -62.71% YoY	-$5.418M 77.52% YoY	-$5.495M 31.11% YoY	-$5.709M -3.32% YoY	-$5.900M 1.22% YoY	-$3.052M -64.84% YoY	-$4.191M -349.46% YoY	-$5.905M 72.16% YoY
Cash From Investing Activities	-$1.812M 58.67% YoY	-$73.15M 12621.22% YoY	-$1.388M -95.85% YoY	-$735.0K 3575.0% YoY	-$1.142M 259.12% YoY	-$575.0K 183.25% YoY	-$33.47M 22212.67% YoY	-$20.00K -93.17% YoY	-$318.0K -9.92% YoY	-$203.0K -59.8% YoY	-$150.0K -7.98% YoY	-$293.0K -40.93% YoY	-$353.0K 229.91% YoY	-$505.0K 123.45% YoY	-$163.0K -103.34% YoY	-$496.0K -95.76% YoY	-$107.0K -104.33% YoY	-$226.0K -99.14% YoY	$4.878M -79.88% YoY
Cash From Financing Activities	-$7.777M -5284.67% YoY	-$960.0K N/A	$242.0K N/A	$124.6M -87830.28% YoY	$150.0K -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$142.0K 735.29% YoY	$65.35M 71717.58% YoY	-$13.00K -45.83% YoY	$120.0K 4.35% YoY	-$17.00K -15.0% YoY	$91.00K -2.15% YoY	-$24.00K 100.0% YoY	$115.0K 7.48% YoY	-$20.00K -56.52% YoY	$93.00K -99.82% YoY	-$12.00K -100.02% YoY	$107.0K -156.32% YoY
Net Change In Cash	-$302.0K -105.7% YoY	-$70.86M -1437.2% YoY	$5.341M -125.73% YoY	$128.0M -3865.82% YoY	$5.298M -92.12% YoY	$5.299M 410.99% YoY	-$20.76M -2485.86% YoY	-$3.400M 33.18% YoY	$67.27M -1284.35% YoY	$1.037M -117.21% YoY	$870.0K -115.11% YoY	-$2.553M -60.08% YoY	-$5.680M 85.26% YoY	-$6.024M 36.01% YoY	-$5.757M 525.76% YoY	-$6.396M -63.63% YoY	-$3.066M -106.86% YoY	-$4.429M -116.66% YoY	-$920.0K -104.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.287M 47.65% YoY	$3.249M -44.69% YoY	$6.487M -48.97% YoY	$4.125M -221.32% YoY	$6.290M 181.43% YoY	$5.874M 368.79% YoY	$12.71M 1312.44% YoY	-$3.400M 54.55% YoY	$2.235M -141.25% YoY	$1.253M -122.8% YoY	$900.0K -115.76% YoY	-$2.200M -62.71% YoY	-$5.418M 77.52% YoY	-$5.495M 31.11% YoY	-$5.709M -3.32% YoY	-$5.900M 1.22% YoY	-$3.052M -64.84% YoY	-$4.191M -349.46% YoY	-$5.905M 72.16% YoY
Capital Expenditures	$1.789M 72.18% YoY	$893.0K 70.42% YoY	$1.392M 137.14% YoY	$814.0K 207.17% YoY	$1.039M 247.49% YoY	$524.0K 155.61% YoY	$587.0K 166.82% YoY	$265.0K 23.83% YoY	$299.0K 12.41% YoY	$205.0K -50.0% YoY	$220.0K -284.87% YoY	$214.0K -51.47% YoY	$266.0K -216.67% YoY	$410.0K -305.0% YoY	-$119.0K -58.39% YoY	$441.0K 96.88% YoY	-$228.0K -112.93% YoY	-$200.0K -16.67% YoY	-$286.0K -58.55% YoY
Free Cash Flow	$7.498M 42.79% YoY	$2.356M -55.96% YoY	$5.095M -57.98% YoY	$3.311M -190.34% YoY	$5.251M 171.23% YoY	$5.350M 410.5% YoY	$12.13M 1683.09% YoY	-$3.665M 51.82% YoY	$1.936M -134.06% YoY	$1.048M -117.75% YoY	$680.0K -112.16% YoY	-$2.414M -61.93% YoY	-$5.684M 101.27% YoY	-$5.905M 47.96% YoY	-$5.590M -0.52% YoY	-$6.341M 4.76% YoY	-$2.824M -72.96% YoY	-$3.991M -307.86% YoY	-$5.619M 105.07% YoY