FuelCell Energy Inc. (FCEL)
3.98
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
3.93
-1.44%
After-hours: Apr 15, 2025, 07:52 PM EDT
FuelCell Energy Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -32.39M | -39.6M | -32.66M | -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 | -18.86M | -15.33M | -14.77M | -40.15M | -35.18M | -5.31M | -19.53M | -17.55M | -14.1M | -15.88M | -13.17M | -4.18M | -9.98M | -17M | -13.24M | -13.69M | -12.95M | -11.07M | -15.41M | -11.78M | |
| 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 | 5.55M | 4.73M | 4.47M | 4.63M | 4.03M | 3.92M | 2.2M | 2.2M | 2.12M | 2.22M | 2.17M | 2.13M | 2.02M | 2.21M | 2.24M | 2.06M | 1.37M | 1.24M | 1.19M | 1.15M | |
| 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 | 607K | 398K | 375K | 488K | 479K | 385K | 958K | 982K | 929K | 931K | 761K | 617K | 1.15M | 1.21M | 1.21M | 1.01M | 895K | 867K | 805K | 858K | |
| -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 | -685K | -1.22M | -1.35M | 3.56M | 6.63M | -4.59M | 3.27M | 688K | -5.44M | -1.67M | -9.11M | 3.88M | 2.94M | -1.34M | -5.39M | -114K | 4.58M | -15.03M | -13.63M | -2.17M | |
| -2.03M | 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 | 2.47M | 2.09M | 2.27M | 1.37M | 1.27M | 2.84M | 940K | 1.76M | 2.1M | 1.57M | 1.56M | 2.08M | 1.65M | 1.57M | 1.6M | 1.6M | 1.16M | 967K | 896K | 633K | |
| 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 | 355K | 466K | 3.03M | 34.16M | 17.48M | 766K | 2.53M | 10K | -421K | 95K | -426K | -3.04M | -474K | 1.38M | -616K | 382K | -363K | -527K | 1.48M | -929K | |
| -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 | -2.33M | -2.21M | -3.6M | -7M | -348K | -2.71M | 6.67M | 638K | -3.65M | -1.51M | 11.03M | 42.39M | -8.39M | -8.61M | -4.93M | -16.21M | 9.8M | -16.49M | -19.05M | 18.66M | |
| -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 | -12.2M | -9.86M | -8.21M | -6.51M | -12.27M | -110K | -6.24M | -11.96M | -13.02M | -12.57M | 1.92M | 40M | -14.02M | -19.25M | -13.73M | -24.85M | -84K | -25.01M | -30.09M | 8.6M | |
| -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 | -8.26M | -9.96M | -6M | -7.69M | -10.03M | -29.91M | -15.14M | -14.22M | -2.4M | -8.78M | -19.86M | -7.39M | -1.88M | -4.82M | -9.01M | -9.43M | -3.76M | -3.47M | -3.64M | -3.36M | |
| n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 633K | n/a | n/a | 633K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 378.62M | n/a | n/a | -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 | n/a | n/a | n/a | -611K | n/a | -29.91M | -14.64M | -12.63M | -12.82M | -6.66M | -17.17M | -4.58M | -6.93M | -2.64M | -7.1M | -3.05M | -27.22M | -1.78M | -2.68M | -2.04M | |
| -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 | -8.26M | -9.96M | -6M | -8.3M | -10.03M | -29.91M | -15.14M | -14.22M | -15.22M | -8.78M | -19.86M | -7.39M | -8.81M | -4.82M | -9.01M | -8.8M | -30.98M | -3.47M | -3.64M | -3.36M | |
| -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 | -2.33M | -6.38M | 15.02M | 51.33M | -10.87M | 8.54M | 7.89M | 15.64M | -3.54M | -2.16M | 8.43M | -6.25M | -1.12M | -1.17M | -1.23M | 12.82M | 20.25M | -475K | 24.52M | 11.19M | |
| n/a | 118K | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -1.04M | -1.03M | -1.02M | -3.38M | n/a | n/a | -804K | -1.04M | -1.04M | -1.04M | -1.05M | -1.05M | -1.05M | -1.03M | -1.03M | -1.03M | -1.04M | -1.05M | -1.04M | -1.03M | |
| 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 | -1 | -1 | -242K | -2.46M | -797K | 14.19M | -798K | -485K | 25.32M | n/a | 269K | n/a | 27.78M | -1 | n/a | -119K | 7.01M | n/a | -994K | 13.31M | |
| 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 | 105.09M | 53.82M | 13.76M | 48.99M | 16.49M | 22.73M | 6.29M | 14.15M | 21.18M | 3.55M | 7.65M | -4.65M | 36.55M | 13.5M | 5.55M | 16.69M | 28.36M | 40.88M | 38.35M | 13.07M | |
| -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 | 84.77M | 33.86M | -494K | 34.13M | -6.02M | -7.18M | -15.23M | -12.03M | -7.02M | -17.93M | -10.24M | 27.98M | 13.68M | -10.37M | -17.16M | -17.02M | 24.17M | 12.17M | 5.04M | 18.09M | |
| -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 | -20.46M | -19.82M | -14.21M | -14.19M | -22.29M | -30.02M | -21.38M | -26.18M | -15.43M | -21.35M | -17.94M | 32.6M | -15.91M | -24.07M | -22.74M | -34.28M | -3.85M | -28.48M | -33.73M | 5.24M |