American Superconductor Corp cash flow statement
In fiscal 2026, American Superconductor Corp's operations generated $23.1m of cash; it spent $4.9m on capital projects, leaving free cash flow of $18.3m.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | −23 | −141 | −45 | −13 | −33 | −5 | −11 | −25 | 43 | −16 | −9 | −19 | −22 | 2 | 28 | 23 | 35 |
| Depreciation and amortisation | 10 | 11 | 15 | 13 | 11 | 9 | 7 | 7 | 11 | 4 | 4 | 4 | 3 | 3 | 4 | 6 | 7 | 9 |
| Stock-based pay | 13 | 13 | 10 | 8 | 11 | 6 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 8 | 16 | 18 |
| Capital spending | 17 | 41 | 11 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 4 | 2 | 1 | 1 | 1 | 2 | 5 | 15 |
| Free cash flow | 24 | −64 | −152 | −47 | −14 | −33 | −6 | −12 | −27 | 42 | −20 | −10 | −20 | −24 | 1 | 26 | 18 | 21 |
| Free cash flow after stock pay | 11 | −77 | −162 | −55 | −24 | −39 | −9 | −15 | −30 | 39 | −22 | −14 | −25 | −28 | −3 | 18 | 2 | 2 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Shares issued | — | 155 | — | — | — | — | — | — | 17 | — | — | 51 | 0 | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 6 | 6 | 4 | 6 | 3 | 9 | 16 |
| Depreciation and amortisation | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 3 |
| Stock-based pay | 1 | 5 | 3 | 5 | 4 | 5 | 4 | 5 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 10 |
| Free cash flow | 12 | 5 | 5 | 3 | 5 | 2 | 7 | 6 |
| Free cash flow after stock pay | 11 | 1 | 2 | −1 | 1 | −3 | 4 | 0 |
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