American Superconductor C... (AMSC)
18.41
0.23 (1.27%)
At close: Apr 17, 2025, 3:59 PM
18.40
-0.05%
After-hours: Apr 17, 2025, 07:58 PM EDT
American Superconductor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 2.46M | 4.89M | -2.52M | -1.58M | -1.65M | -2.48M | -5.4M | -6.87M | -9.58M | -9.88M | -8.71M | -5.03M | -4.32M | -4.43M | -5.4M | -7.62M | -7.93M | -3.71M | -3.42M | -5.89M | -6.84M | -825K | -3.54M | -8.35M | 17.29M | 22.56M | -4.74M | -5.99M | -4.25M | -7.28M | -15.25M | -6.92M | -2.77M | -7.33M | -10.36M | |
| 1.8M | 1.74M | 1.2M | 1.13M | 1.13M | 1.11M | 1.12M | 1.26M | 1.3M | 1.4M | 1.4M | 1.33M | 1.38M | 1.36M | 1.27M | 1.54M | 1.8M | 1.01M | 1M | 996K | 1.05M | 1.11M | 1.15M | 1.15M | 1.15M | 1.16M | 1.15M | 2.22M | 1.56M | 3.34M | 4.34M | 1.91M | 1.87M | 1.86M | 1.87M | |
| 2.86M | 843K | 1.23M | 1.04M | 1.14M | 1.11M | 1.36M | 1.84M | 1.44M | 1.02M | 1.03M | 1.15M | 1.12M | 1.1M | 1.29M | 888K | 839K | 849K | 909K | 686K | 590K | 397K | 249K | 628K | 792K | 825K | 785K | 577K | 883K | 478K | 754K | 626K | 613K | 654K | 999K | |
| -8.59M | 6.76M | 1.83M | -2.6M | 436K | 1.14M | 14.22M | 9.75M | 5.07M | 1.7M | 4.68M | 3.11M | -4.81M | 3.06M | -2.32M | -2.8M | -619K | -742K | -4.39M | 3.14M | 6.94M | -3.19M | 2.09M | -1.4M | -576K | -1.5M | 334K | -1.11M | -1.53M | -1.71M | 3.03M | -1.73M | -1.46M | 5.71M | 1.63M | |
| -1.24M | 9.49M | 10.8M | 2.84M | 1.54M | 1.64M | 1.9M | 222K | 331K | 2.29M | 389K | -1.08M | -1.64M | -1.76M | 827K | 404K | 2.75M | 265K | -32K | 718K | 978K | -988K | -12K | 1.52M | -1.02M | -389K | -450K | 712K | 178K | -815K | 737K | 26K | -805K | 246K | -251K | |
| -6K | -5.16M | -2K | 62K | 3K | 1K | -1K | -41K | 2K | 2K | 61K | -267K | 1K | 70K | -2.21M | 607K | -1.37M | 648K | 874K | -645K | -1.54M | -1.04M | -2.86M | 1.26M | 2.52M | 88K | 608K | 483K | -63K | -1.2M | -675K | -96K | -22K | -846K | 950K | |
| n/a | 914K | -914K | -278K | -908K | -486K | -1.22M | -1.82M | 1.01M | -538K | -37K | 852K | -722K | -2.25M | -1.61M | 366K | 5.6M | -2.5M | -2.45M | 5.41M | -1.53M | -3.28M | -856K | -1.28M | 3.46M | 6.24M | -4.24M | -2.59M | -5M | -2.63M | 4.66M | 3.78M | 1.49M | -3.44M | 4.73M | |
| 5.87M | 12.71M | 3.41M | 2.23M | 1.25M | 897K | -2.25M | -5.42M | -5.5M | -5.71M | -5.86M | -3.05M | -4.19M | -5.91M | -5.83M | -3.81M | 1.68M | -3.44M | -3.12M | 1.28M | -7.29M | -4.62M | -5.87M | -5.07M | 24.19M | 30.48M | -6.89M | -4.59M | -6.7M | -8.11M | -5.43M | -680K | 377K | -8.85M | -2.06M | |
| -524K | -587K | -265K | -318K | -205K | -216K | -214K | -266K | -410K | -119K | -441K | -228K | -200K | -286K | -224K | -190K | -248K | -689K | -637K | -1.7M | -1.19M | -900K | -836K | -243K | -291K | -303K | -115K | -409K | -1.64M | -407K | -76K | -99K | -198K | -78K | -281K | |
| n/a | -29.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -26M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | -60K | 134K | 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 | -10M | -25M | 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 | 5.19M | 5.19M | n/a | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -254K | 127K | n/a | n/a | 216K | n/a | n/a | n/a | -325K | n/a | n/a | n/a | |
| -51K | -3.31M | 245K | -19K | 2K | 69K | -79K | -87K | -95K | -44K | -55K | 121K | -5.21M | 5.16M | -5K | 86K | -26.07M | 24.94M | 128K | -29K | -29K | -10.03M | 3.1M | 3.06M | -75K | 58K | -51K | 16.85M | 162K | 1.08M | 682K | -66K | 923K | -19K | 10K | |
| -575K | -33.47M | -20K | -318K | -203K | -147K | -293K | -353K | -505K | -163K | -496K | -107K | -226K | 4.88M | -11.71M | 5.04M | -26.32M | 24.25M | -509K | -1.73M | -26.22M | -10.93M | 2.26M | 2.82M | -239K | -245K | -166K | 16.66M | -1.54M | 673K | 606K | -165K | 725K | -97K | -271K | |
| n/a | -9K | -16K | -16K | -16K | -16K | -17K | -17K | -23K | -13K | -20K | -23K | -12K | 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 | -1.57M | n/a | -1.17M | -1M | -1M | |
| n/a | 31.48M | -126K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | 4.48M | -46K | n/a | -46K | 13.1M | -257K | -294K | -376K | n/a | n/a | -222K | -283K | n/a | -60K | -158K | -238K | 3.5M | n/a | n/a | n/a | n/a | n/a | -29K | -461K | |
| 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 | |
| -37.88M | 9K | -126K | 65.37M | n/a | 136K | n/a | 108K | n/a | 128K | n/a | 116K | n/a | 107K | n/a | 179K | n/a | 99K | n/a | 102K | 5.57M | 100K | n/a | 86K | -60K | -87K | -238K | 90K | n/a | 83K | -274K | 2.53M | n/a | -29K | -461K | |
| n/a | n/a | -142K | 65.35M | -16K | 120K | -17K | 91K | -24K | 115K | -20K | 93K | -12K | 107K | -46K | 179K | 51.22M | -195K | -376K | 102K | 6.08M | -122K | -283K | 86K | -60K | -87K | -238K | 90K | n/a | 83K | 15.11M | 2.53M | -1.17M | -1.03M | -1.46M | |
| 5.25M | -19.14M | 2.93M | 66.34M | 1.04M | 858K | -2.55M | -5.68M | -6M | -5.74M | -6.4M | -3.07M | -4.43M | -962K | -17.59M | 1.4M | 26.61M | 20.66M | -3.99M | -371K | -27.33M | -16.1M | -3.53M | -2.01M | 23.87M | 29.42M | -7.33M | 11.97M | -8.21M | -7.16M | 10.69M | 1.72M | -199K | -9.95M | -4.12M | |
| 5.35M | 12.13M | 3.14M | 1.92M | 1.05M | 681K | -2.46M | -5.68M | -5.91M | -5.83M | -6.3M | -3.28M | -4.39M | -6.19M | -6.05M | -4M | 1.43M | -4.13M | -3.75M | -422K | -8.48M | -5.52M | -6.7M | -5.32M | 23.9M | 30.18M | -7M | -5M | -8.34M | -8.52M | -5.51M | -779K | 179K | -8.93M | -2.34M |