AMERICAN SUPERCONDUCTOR CORP /DE/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2009 | $-14.1M | $-15.8M | $1.7M | — |
| Sep 2009 | $35.8M | $34.7M | $1.1M | — |
| Dec 2009 | $-22.8M | $-28.3M | $5.5M | — |
| Mar 2010 | $41.8M | $33.5M | $8.3M | — |
| Jun 2010 | $-18.5M | $-26.7M | $8.2M | — |
| Sep 2010 | $16.6M | $6.8M | $9.8M | — |
| Dec 2010 | $-14.2M | $-26.9M | $12.7M | — |
| Mar 2011 | $-6.8M | $-17.0M | $10.2M | — |
| Jun 2011 | $-57.8M | $-62.3M | $4.5M | — |
| Sep 2011 | $-49.1M | $-51.9M | $2.8M | — |
| Dec 2011 | $-26.4M | $-28.4M | $2.0M | — |
| Mar 2012 | $-7.8M | $-9.3M | $1.6M | — |
| Jun 2012 | $-11.6M | $-11.7M | $88.0K | — |
| Sep 2012 | $-13.4M | $-14.2M | $815.0K | — |
| Dec 2012 | $-15.7M | $-16.1M | $356.0K | — |
| Mar 2013 | $-4.6M | $-4.8M | $171.0K | — |
| Jun 2013 | $-9.3M | $-9.4M | $97.0K | — |
| Sep 2013 | $-5.5M | $-5.5M | $18.0K | — |
| Dec 2013 | $-3.6M | $-3.7M | $108.0K | — |
| Mar 2014 | $5.1M | $5.0M | $55.0K | — |
| Jun 2014 | $-5.5M | $-5.8M | $287.0K | $1.6M |
| Sep 2014 | $-5.9M | $-6.1M | $227.0K | $1.5M |
| Dec 2014 | $-9.6M | $-9.7M | $167.0K | $1.5M |
| Mar 2015 | $-11.7M | $-11.8M | $56.0K | $1.3M |
| Jun 2015 | $-3.0M | $-3.2M | $197.0K | $1.1M |
| Sep 2015 | $-4.7M | $-4.8M | $113.0K | — |
| Dec 2015 | $-32.0K | $-510.0K | $478.0K | — |
| Mar 2016 | $3.2M | $2.8M | $413.0K | — |
| Jun 2016 | $-2.1M | $-2.3M | $281.0K | — |
| Sep 2016 | $-8.9M | $-8.9M | $78.0K | — |
| Dec 2016 | $377.0K | $179.0K | $198.0K | — |
| Mar 2017 | $-680.0K | $-779.0K | $99.0K | — |
| Jun 2017 | $-5.4M | $-5.5M | $76.0K | — |
| Sep 2017 | $-8.1M | $-8.5M | $407.0K | — |
| Dec 2017 | $-6.7M | $-8.3M | $1.6M | — |
| Mar 2018 | $-4.6M | $-5.0M | $409.0K | — |
| Jun 2018 | $-6.9M | $-7.0M | $115.0K | $785.0K |
| Sep 2018 | $30.5M | $30.2M | $303.0K | $825.0K |
| Dec 2018 | $24.2M | $23.9M | $291.0K | $792.0K |
| Mar 2019 | $-5.1M | $-5.3M | $243.0K | $628.0K |
| Jun 2019 | $-5.9M | $-6.7M | $836.0K | $249.0K |
| Sep 2019 | $-4.6M | $-5.5M | $900.0K | $397.0K |
| Dec 2019 | $-7.3M | $-8.5M | $1.2M | $590.0K |
| Mar 2020 | $-16.5M | $-20.1M | $3.6M | $1.9M |
| Jun 2020 | $-3.1M | $-3.8M | $637.0K | $909.0K |
| Sep 2020 | $-3.4M | $-4.1M | $689.0K | $849.0K |
| Dec 2020 | $1.7M | $1.4M | $248.0K | $839.0K |
| Mar 2021 | $-8.7M | $-10.4M | $1.8M | $3.5M |
| Jun 2021 | $-5.8M | $-6.1M | $224.0K | $1.3M |
| Sep 2021 | $-5.9M | $-6.2M | $286.0K | $1.1M |
| Dec 2021 | $-4.2M | $-4.4M | $200.0K | $1.1M |
| Mar 2022 | $-3.1M | $-3.3M | $228.0K | $1.1M |
| Jun 2022 | $-5.9M | $-6.3M | $441.0K | $1.0M |
| Sep 2022 | $-5.7M | $-5.8M | $119.0K | $1.0M |
| Dec 2022 | $-5.5M | $-5.9M | $410.0K | $1.4M |
| Mar 2023 | $-5.4M | $-5.7M | $266.0K | $1.2M |
| Jun 2023 | $-2.2M | $-2.5M | $214.0K | $1.4M |
| Sep 2023 | $897.0K | $681.0K | $216.0K | $1.1M |
| Dec 2023 | $1.3M | $1.0M | $205.0K | $1.1M |
| Mar 2024 | $2.2M | $1.9M | $299.0K | $1.0M |
| Jun 2024 | $3.4M | $3.1M | $265.0K | $1.2M |
| Sep 2024 | $12.7M | $12.1M | $587.0K | $843.0K |
| Dec 2024 | $5.9M | $5.4M | $524.0K | $2.9M |
| Mar 2025 | $6.3M | $5.3M | $1.0M | $2.9M |
| Jun 2025 | $4.1M | $3.3M | $814.0K | $4.5M |
| Sep 2025 | $6.5M | $5.1M | $1.4M | $3.8M |
| Dec 2025 | $3.2M | $2.4M | $893.0K | $3.8M |
| Mar 2026 | $9.3M | $7.5M | $1.8M | $3.8M |
| Jun 2026 | $16.0M | $5.6M | $10.4M | $5.3M |