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 |
| 3.25M | -865K | -8.24M | -11.11M | -16.4M | -24.33M | -31.73M | -35.04M | -33.2M | -27.95M | -22.5M | -19.19M | -21.78M | -25.39M | -24.66M | -22.68M | -20.95M | -19.86M | -16.97M | -17.1M | -19.56M | 4.58M | 27.96M | 26.76M | 29.12M | 7.58M | -22.26M | -32.78M | -33.71M | -32.23M | -32.27M | -27.37M | -23.81M | -24M | -24.37M | |
| 5.87M | 5.2M | 4.58M | 4.49M | 4.62M | 4.8M | 5.08M | 5.36M | 5.44M | 5.51M | 5.47M | 5.34M | 5.55M | 5.97M | 5.62M | 5.35M | 4.81M | 4.05M | 4.16M | 4.31M | 4.47M | 4.56M | 4.61M | 4.61M | 5.67M | 6.08M | 8.26M | 11.46M | 11.15M | 11.47M | 9.99M | 7.52M | 7.53M | 7.7M | 7.82M | |
| 5.98M | 4.26M | 4.52M | 4.65M | 5.45M | 5.75M | 5.65M | 5.33M | 4.64M | 4.32M | 4.4M | 4.66M | 4.4M | 4.12M | 3.87M | 3.48M | 3.28M | 3.03M | 2.58M | 1.92M | 1.86M | 2.07M | 2.49M | 3.03M | 2.98M | 3.07M | 2.72M | 2.69M | 2.74M | 2.47M | 2.65M | 2.89M | 2.97M | 3.07M | 3.12M | |
| -2.6M | 6.42M | 806K | 13.19M | 25.54M | 30.18M | 30.74M | 21.2M | 14.57M | 4.68M | 6.04M | -955K | -6.87M | -2.68M | -6.48M | -8.55M | -2.62M | 4.95M | 2.5M | 8.98M | 4.45M | -3.07M | -1.38M | -3.14M | -2.86M | -3.81M | -4.02M | -1.33M | -1.94M | -1.86M | 5.55M | 4.16M | 12.74M | 18M | 15.31M | |
| 21.88M | 24.66M | 16.82M | 7.92M | 5.3M | 4.1M | 4.75M | 3.23M | 1.93M | -50K | -4.1M | -3.66M | -2.17M | 2.23M | 4.25M | 3.39M | 3.7M | 1.93M | 676K | 696K | 1.5M | -502K | 97K | -341K | -1.15M | 51K | -375K | 812K | 126K | -857K | 204K | -784K | 27K | 688K | 906K | |
| -5.11M | -5.1M | 64K | 65K | -38K | -39K | -38K | 24K | -202K | -203K | -135K | -2.4M | -1.53M | -2.9M | -2.33M | 755K | -497K | -662K | -2.35M | -6.08M | -4.18M | -116K | 1.01M | 4.48M | 3.7M | 1.12M | -167K | -1.45M | -2.03M | -1.99M | -1.64M | -14K | 1.02M | 403K | 466K | |
| -278K | -1.19M | -2.59M | -2.9M | -4.44M | -2.52M | -2.58M | -1.39M | 1.28M | -445K | -2.16M | -3.73M | -4.21M | 2.11M | 1.86M | 1.02M | 6.07M | -1.06M | -1.84M | -247K | -6.94M | -1.95M | 7.57M | 4.18M | 2.87M | -5.59M | -14.47M | -5.56M | 803K | 7.29M | 6.48M | 6.54M | 4.97M | 4.44M | 8.48M | |
| 24.23M | 19.61M | 7.79M | 2.14M | -5.51M | -12.26M | -18.87M | -22.48M | -20.12M | -18.82M | -19.01M | -18.98M | -19.73M | -13.86M | -11.39M | -8.68M | -3.59M | -12.56M | -13.75M | -16.5M | -22.85M | 8.63M | 43.73M | 42.71M | 43.19M | 12.31M | -26.28M | -24.83M | -20.91M | -13.84M | -14.59M | -11.21M | -7.29M | -7.7M | -3.58M | |
| -1.69M | -1.38M | -1M | -953K | -901K | -1.11M | -1.01M | -1.24M | -1.2M | -988K | -1.16M | -938K | -900K | -948K | -1.35M | -1.76M | -3.28M | -4.22M | -4.43M | -4.63M | -3.17M | -2.27M | -1.67M | -952K | -1.12M | -2.47M | -2.57M | -2.53M | -2.22M | -780K | -451K | -656K | -970K | -1.25M | -1.28M | |
| -29.58M | -29.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -37.48M | -63.48M | -63.48M | -52M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 74K | 208K | 208K | 74K | 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 | -10M | -35M | -35M | -35M | -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 | 5.19M | 10.38M | 10.38M | 15.52M | 10.34M | 5.15M | 5.15M | n/a | n/a | n/a | n/a | -254K | -127K | -127K | -127K | 343K | 216K | 216K | 216K | -325K | -325K | -325K | -325K | 581K | 581K | 581K | |
| -3.13M | -3.08M | 297K | -27K | -95K | -192K | -305K | -281K | -73K | -5.19M | 15K | 65K | 30K | -20.82M | -1.05M | -913K | -1.03M | 25.01M | -9.96M | -6.99M | -3.9M | -3.95M | 6.14M | 2.99M | 16.78M | 17.02M | 18.04M | 18.77M | 1.86M | 2.62M | 1.52M | 848K | 763K | 5.4M | 5.37M | |
| -34.38M | -34.01M | -688K | -961K | -996K | -1.3M | -1.31M | -1.52M | -1.27M | -992K | 4.05M | -7.16M | -2.01M | -28.1M | -8.73M | 2.47M | -4.31M | -4.21M | -39.39M | -36.62M | -32.07M | -6.09M | 4.59M | 2.17M | 16.01M | 14.71M | 15.63M | 16.4M | -426K | 1.84M | 1.07M | 192K | 374K | 4.73M | 4.67M | |
| -41K | -57K | -64K | -65K | -66K | -73K | -70K | -73K | -79K | -68K | -55K | -35K | -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 | -1.57M | -1.57M | -2.74M | -3.74M | -3.17M | -4.17M | -4M | -4M | |
| 31.35M | 31.35M | -126K | n/a | n/a | -1K | -1K | -1K | 4.48M | 4.43M | 4.43M | 4.39M | 13.01M | 12.8M | 12.51M | 12.18M | -927K | -670K | -598K | -505K | -505K | -565K | -501K | -456K | 3.04M | 3.1M | 3.26M | 3.5M | n/a | n/a | -29K | -490K | -490K | -490K | -472K | |
| 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 | |
| 27.37M | 65.25M | 65.38M | 65.51M | 244K | 244K | 236K | 236K | 244K | 244K | 223K | 223K | 286K | 286K | 278K | 278K | 201K | 5.78M | 5.78M | 5.78M | 5.76M | 126K | -61K | -299K | -295K | -235K | -65K | -101K | 2.34M | 2.34M | 2.22M | 2.04M | -490K | -491K | -443K | |
| 65.21M | 65.2M | 65.32M | 65.44M | 178K | 170K | 165K | 162K | 164K | 176K | 168K | 142K | 228K | 51.46M | 51.16M | 50.83M | 50.75M | 5.61M | 5.68M | 5.78M | 5.76M | -379K | -344K | -299K | -295K | -235K | -65K | 15.28M | 17.71M | 16.55M | 15.44M | -1.13M | -4.66M | -4.49M | -4.44M | |
| 55.39M | 51.19M | 71.18M | 65.69M | -6.33M | -13.37M | -19.97M | -23.81M | -21.2M | -19.64M | -14.86M | -26.05M | -21.59M | 9.45M | 31.07M | 44.67M | 42.91M | -11.03M | -47.79M | -47.33M | -48.97M | 2.23M | 47.75M | 43.95M | 57.93M | 25.85M | -10.73M | 7.3M | -2.95M | 5.06M | 2.27M | -12.55M | -11.37M | -7.31M | -3.35M | |
| 22.54M | 18.23M | 6.79M | 1.19M | -6.42M | -13.37M | -19.88M | -23.72M | -21.32M | -19.8M | -20.17M | -19.91M | -20.64M | -14.81M | -12.75M | -10.45M | -6.87M | -16.79M | -18.18M | -21.13M | -26.02M | 6.36M | 42.06M | 41.76M | 42.08M | 9.84M | -28.86M | -27.36M | -23.14M | -14.62M | -15.04M | -11.87M | -8.27M | -8.95M | -4.87M |