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American Superconductor AMSC Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$4.53M-96.2%$117.81M+2,380%$4.75M-29.4%$6.72M+458%$1.21M-51.1%
$3.2M+79.0%$1.79M+37.9%$1.3M+5.5%$1.23M-22.0%$1.58M-0.8%
$3.76M-1.8%$3.82M+1.5%$3.77M-16.8%$4.53M+58.2%$2.86M0.0%
$9.29M+186%$3.25M-49.9%$6.49M+57.3%$4.13M-34.4%$6.29M+7.1%
$1.79M+100%$893K-35.8%$1.39M+71.0%$814K-21.7%$1.04M+98.3%
$18.02M0.0%$18.02M0.0%$18.02M0.0%$18.02M+144%$7.39M0.0%
-$1.81M+97.5%-$73.15M-5,170%-$1.39M-88.8%-$735K+35.6%-$1.14M-98.6%
$0$0$31.5K0.0%
$7.93M+798%$883K-$0-$0
$242K-99.8%$124.58M+82,951%$150K
$442K$5.34M-95.8%$128.04M
$7.5M+218%$2.36M-53.8%$5.1M+53.9%$3.31M-36.9%$5.25M-1.9%

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Questions, answered.

How much cash does American Superconductor generate?
American Superconductor (AMSC) generated $23.1M in operating cash flow over the trailing twelve months.
What is American Superconductor's free cash flow?
After $4.9M of capital expenditures, American Superconductor's free cash flow was $18.3M over the trailing twelve months, down 29.4% year over year.
Where does American Superconductor's cash flow data come from?
Every line is extracted from American Superconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.