FuelCell Energy Inc. (FCEL)
NASDAQ: FCEL
· Real-Time Price · USD
4.18
-0.05 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
4.23
1.07%
After-hours: Aug 15, 2025, 07:51 PM EDT
FuelCell Energy Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -37.75M | -28.33M | -39.6M | -35.12M | -32.14M | -44.4M | -29.46M | -23.6M | -33.91M | -21.09M | -42.01M | -28.98M | -30.13M | -46.12M | -24.15M | -12M | -18.92M | -45.96M |
Depreciation & Amortization | 10.89M | 9.95M | 8.8M | 9.24M | 9.55M | 8.6M | 6.72M | 6.62M | 6.63M | 5.41M | 4.91M | 5.27M | 5.33M | 5.77M | 4.95M | 4.51M | 4.81M | 5.6M |
Stock-Based Compensation | 4.82M | 2.14M | 2.54M | 3.25M | 3M | 2.88M | 2.96M | 3.17M | 3.19M | 2.64M | 1.67M | 1.96M | 1.7M | 1.47M | 720K | 903K | 1.25M | 1.42M |
Other Working Capital | -3.59M | -8.35M | 3.68M | -24.66M | 5.76M | -4.44M | 2.34M | -7.39M | -25.55M | -31.17M | 4.9M | -6.95M | 7.66M | 5.4M | 5.72M | -11.55M | 3.45M | -7.63M |
Other Non-Cash Items | 3.07M | -4.1M | 2.4M | 2.88M | 34.37M | 67.07M | 883K | 926K | 4.11M | 500K | 4.44M | 1.03M | 1.38M | 773K | 9.87M | 793K | 535K | 3.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -60.96M | -6.99M | -15.94M | n/a | n/a | n/a | n/a | n/a | 894K | -1K | -33K | -4K | 23.98M |
Change in Working Capital | -10.92M | -23.38M | 31.7M | -46.07M | -12.02M | -31.46M | 10.06M | -6.92M | -15.31M | -40.83M | 6.92M | -2.66M | 4.77M | -10.54M | -1.25M | -13.6M | 1.48M | -18.58M |
Operating Cash Flow | -29.89M | -45.71M | 5.84M | -63.36M | -37.12M | -58.27M | -15.83M | -35.75M | -35.29M | -53.38M | -24.08M | -23.38M | -16.95M | -47.75M | -9.85M | -19.42M | -10.85M | -30.32M |
Capital Expenditures | -5.19M | -7.06M | -10.61M | -16.97M | -13.89M | -18.09M | -28.87M | -26.84M | -26.81M | -9.85M | -7.17M | -10.39M | -13.32M | -15.77M | -29.02M | -22.04M | -17.58M | -4.59M |
Cash Acquisitions | n/a | 4M | -25.12M | 25.12M | n/a | -237.9M | 28.87M | 26.84M | -63.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -282.05M | -378.92M | -358.93M | -220.52M | -130.89M | -125.4M | -103.24M | -57.6M | -63.27M | -74.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 332.51M | 378.93M | 328.47M | 245.91M | 30.48M | 230.38M | 78.24M | 57.52M | 63.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 15K | -30.46M | -4.57M | -100.41M | 237.9M | -28.87M | -26.84M | 63.33M | -74.98M | n/a | -5M | -8.26M | -10.44M | -25.58M | -20.09M | -16.82M | -4.39M |
Investing Cash Flow | 45.27M | -7.36M | -41.07M | 8.43M | -114.3M | 86.89M | -53.87M | -26.92M | -26.75M | -84.82M | -7.17M | -10.39M | -13.32M | -15.77M | -29.02M | -22.04M | -17.58M | -4.59M |
Debt Repayment | -3.31M | -3.04M | 7.19M | -3.53M | 10.35M | -2.6M | 14.36M | 39.93M | -2.24M | -2.29M | -2.34M | -2.35M | -2.33M | -2.53M | 5.48M | -2.28M | -9.38M | -82.29M |
Common Stock Repurchased | n/a | -483K | 1K | -27K | -50K | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K |
Other Financial Acitivies | -535K | 2.77M | -1.17M | -483K | 5.04M | 23.96M | 7.9M | -241K | -143K | -443K | -1.67M | -95K | -592K | 12.13M | -1.68M | 15K | -15K | n/a |
Financial Cash Flow | 3.02M | 4.84M | 25.91M | 61.08M | 14.59M | 20.56M | 32.91M | 122.19M | -513K | -3.51M | 33.26M | 23.95M | 114.55M | 8.83M | 5.14M | 364.3M | -9.93M | 52.39M |
Net Cash Flow | 18.69M | -48.46M | -9.3M | 6.29M | -139.66M | 48.31M | -36.85M | 59.35M | -62.7M | -141.26M | 1.41M | -9.91M | 84.12M | -54.78M | -33.81M | 322.84M | -38.41M | 17.54M |
Free Cash Flow | -35.08M | -52.77M | -4.76M | -80.33M | -51.01M | -76.35M | -44.7M | -62.59M | -62.1M | -63.22M | -31.25M | -33.78M | -30.27M | -63.52M | -38.88M | -41.46M | -28.43M | -34.91M |