| AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 9,287,000$ | 3,249,000$ | 6,487,000$ | 4,125,000$ | 6,290,000$ | 5,874,000$ | 19,521,000$ | 3,409,000$ | 2,235,000$ | 1,251,000$ | 897,000$ | (2,245,000$) | (5,418,000$) | (5,495,000$) | (5,709,000$) | (5,863,000$) | (3,052,000$) | (4,191,000$) | (5,905,000$) | (5,829,000$) | (8,681,000$) | 1,682,000$ | (3,438,000$) | (3,115,000$) | (16,497,000$) | (7,294,000$) | (4,619,000$) | (5,866,000$) | (5,072,000$) | 24,191,000$ | 30,481,000$ | (6,886,000$) | (4,593,000$) | (8,109,000$) | (5,430,000$) | (680,000$) | |||||||||||||
| Investing Cash Flow | (1,812,000$) | (73,147,000$) | (1,388,000$) | (735,000$) | (1,142,000$) | (575,000$) | (20,000$) | (318,000$) | (203,000$) | (147,000$) | (293,000$) | (353,000$) | (505,000$) | (163,000$) | (496,000$) | (107,000$) | (226,000$) | 4,878,000$ | (11,708,000$) | 2,469,000$ | (26,316,000$) | 24,252,000$ | (509,000$) | (36,621,000$) | (26,219,000$) | (10,928,000$) | 2,259,000$ | 2,819,000$ | (239,000$) | (245,000$) | (166,000$) | 16,658,000$ | (1,540,000$) | 573,000$ | (89,000$) | (165,000$) | |||||||||||||
| Purchases of Property and Equipment | 1,789,000$ | 893,000$ | 1,392,000$ | 814,000$ | 1,039,000$ | 524,000$ | 265,000$ | 299,000$ | 205,000$ | 216,000$ | 214,000$ | 266,000$ | 410,000$ | 119,000$ | 441,000$ | 228,000$ | 200,000$ | 286,000$ | 224,000$ | 1,764,000$ | 248,000$ | 689,000$ | 637,000$ | 3,630,000$ | 1,190,000$ | 900,000$ | 836,000$ | 243,000$ | 291,000$ | 303,000$ | 115,000$ | 409,000$ | 1,642,000$ | 407,000$ | 76,000$ | 99,000$ | 198,000$ | 78,000$ | 281,000$ | 413,000$ | 478,000$ | 113,000$ | 197,000$ | 56,000$ | 167,000$ | 227,000$ | 287,000$ | ||
| Financing Cash Flow | (7,777,000$) | (960,000$) | 242,000$ | 124,577,000$ | 150,000$ | 0$ | (142,000$) | 65,354,000$ | (16,000$) | 120,000$ | (17,000$) | 91,000$ | (24,000$) | 115,000$ | (20,000$) | 93,000$ | (12,000$) | 107,000$ | (46,000$) | 50,828,000$ | 51,220,000$ | (195,000$) | (376,000$) | 5,776,000$ | 6,079,000$ | (122,000$) | (283,000$) | 86,000$ | (60,000$) | (87,000$) | (238,000$) | 90,000$ | 83,000$ | 15,105,000$ | 2,527,000$ | ||||||||||||||
| End Cash Position | 140,693,000$ | 141,072,000$ | 212,891,000$ | 207,890,000$ | 79,494,000$ | 75,203,000$ | 72,131,000$ | 93,455,000$ | 90,522,000$ | 23,979,000$ | 22,818,000$ | 22,005,000$ | 23,360,000$ | 23,685,000$ | 27,811,000$ | 33,355,000$ | 40,584,000$ | 43,887,000$ | 48,501,000$ | 50,070,000$ | 67,814,000$ | 67,909,000$ | 41,246,000$ | 20,709,000$ | 24,699,000$ | 25,481,000$ | 52,829,000$ | 73,952,000$ | 77,483,000$ | 80,042,000$ | 56,169,000$ | 26,750,000$ | 34,084,000$ | 22,113,000$ | 30,320,000$ | 37,477,000$ | 26,784,000$ | 25,063,000$ | 25,262,000$ | 35,211,000$ | 39,330,000$ | 36,437,000$ | 32,572,000$ | 38,561,000$ | 20,490,000$ | 35,983,000$ | 34,679,000$ | 36,624,000$ | |
| Exchange Rate Effect | 744,000$ | (787,000$) | (4,000$) | 71,000$ | 43,000$ | (45,000$) | (4,000$) | (16,000$) | 13,000$ | (12,000$) | 2,000$ | 4,000$ | 21,000$ | 21,000$ | (17,000$) | (4,000$) | (4,000$) | (42,000$) | (5,000$) | 59,000$ | 20,000$ | 41,000$ | 12,000$ | 8,000$ | 104,000$ | (433,000$) | 359,000$ | 157,000$ | (18,000$) | (730,000$) | (44,000$) | ||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 7,498,000$ | 2,356,000$ | 5,095,000$ | 3,311,000$ | 5,251,000$ | 5,350,000$ | 19,521,000$ | 3,144,000$ | 1,936,000$ | 1,046,000$ | 681,000$ | (2,459,000$) | (5,684,000$) | (5,905,000$) | (5,828,000$) | (6,304,000$) | (3,280,000$) | (4,391,000$) | (6,191,000$) | (6,053,000$) | (10,445,000$) | 1,434,000$ | (4,127,000$) | (3,752,000$) | (20,127,000$) | (8,484,000$) | (5,519,000$) | (6,702,000$) | (5,315,000$) | 23,900,000$ | 30,178,000$ | (7,001,000$) | (5,002,000$) | (8,516,000$) | (5,506,000$) | (779,000$) | |||||||||||||