The table below shows AMERICAN SUPERCONDUCTOR CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q1 2021
Operating cash flow
$4.13M
$3.41M
-$2.25M
-$5.86M
-$5.83M
-$8.68M
Capital expenditure
$814.00K
$265.00K
$214.00K
$441.00K
$224.00K
$1.76M
Investing cash flow
-$735.00K
-$20.00K
-$293.00K
-$496.00K
-$11.71M
$2.47M
Dividends paid
-
-
-
AMSC operating cash flow (10-K history)
AMERICAN SUPERCONDUCTOR CORP /DE/ reported operating cash flow of $23.15M for fiscal year 2026. That is down 18.2% from $28.29M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$11.21M (FY 2017) to $23.15M. Figures come from the company's audited annual reports as filed with the SEC.
