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    FuelCell Energy Inc.

    NASDAQ: FCEL · Real-Time Price · USD
    4.18
    -0.05 (-1.18%)
    At close: Aug 15, 2025, 3:59 PM
    4.18
    -0.10%
    After-hours: Aug 15, 2025, 06:24 PM EDT

    FuelCell Energy Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -126.01M -108.06M -147.23M -101.03M
    Depreciation & Amortization
    		 36.19M 25.38M 21.27M 19.87M
    Stock-Based Compensation
    		 11.76M 11.95M 6.79M 4.29M
    Other Working Capital
    		 -19.66M -61.77M 11.02M -10.01M
    Other Non-Cash Items
    		 -5.24M -16.52M 8.51M 6.69M
    Deferred Income Tax
    		 n/a n/a n/a 31.68M
    Change in Working Capital
    		 -57.85M -53.01M -1.51M -31.94M
    Operating Cash Flow
    		 -152.91M -140.25M -112.17M -70.44M
    Capital Expenditures
    		 -47.72M -92.36M -46.65M -73.23M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -835.74M -299.09M n/a n/a
    Sales Maturities Of Investments
    		 n/a 199.09M n/a n/a
    Other Investing Acitivies
    		 823.41M n/a -46.65M -66.88M
    Investing Cash Flow
    		 -60.05M -192.37M -46.65M -73.23M
    Debt Repayment
    		 11.4M 52.67M 2.38M -88.83M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.2M -3.2M -3.2M -3.2M
    Other Financial Acitivies
    		 21.39M 4.16M 183.29M -1.32M
    Financial Cash Flow
    		 122.15M 151.07M 180.58M 411.91M
    Net Cash Flow
    		 -90.69M -181.47M 20.83M 268.16M
    Free Cash Flow
    		 -200.63M -232.61M -158.82M -143.67M

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