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 | -140.8M | -135.19M | -151.26M | -141.12M | -129.6M | -131.37M | -108.06M | -120.61M | -125.98M | -122.2M | -147.23M | -129.37M | -112.39M | -101.19M | -101.03M | -95.73M | -99.06M | -94.92M |
Depreciation & Amortization | 38.88M | 37.54M | 36.19M | 34.1M | 31.49M | 28.57M | 25.38M | 23.56M | 22.21M | 20.91M | 21.27M | 21.32M | 20.56M | 20.04M | 19.87M | 20.47M | 20.69M | 20.35M |
Stock-Based Compensation | 12.75M | 10.93M | 11.66M | 12.08M | 12M | 12.19M | 11.95M | 10.66M | 9.46M | 7.96M | 6.79M | 5.85M | 4.79M | 4.35M | 4.29M | 4.18M | 3.67M | 2.8M |
Other Working Capital | -32.92M | -23.57M | -19.66M | -21M | -3.74M | -35.05M | -61.77M | -59.21M | -58.76M | -25.55M | 11.02M | 11.84M | 7.23M | 3.02M | -10.01M | -16.42M | -6.08M | -10.89M |
Other Non-Cash Items | 4.25M | 35.55M | 106.72M | 105.2M | 103.25M | 72.99M | 6.42M | 9.97M | 10.07M | 7.34M | 7.62M | 13.05M | 12.82M | 11.97M | 14.42M | 7.02M | 8.32M | 10.06M |
Deferred Income Tax | n/a | n/a | -60.96M | -67.95M | -83.89M | -83.89M | -22.93M | -15.94M | n/a | n/a | 894K | 893K | 860K | 856K | 23.94M | 24.3M | 24.8M | 27.83M |
Change in Working Capital | -48.67M | -49.77M | -57.85M | -79.48M | -40.34M | -43.63M | -53.01M | -56.15M | -51.89M | -31.8M | -1.51M | -9.68M | -20.62M | -23.91M | -31.94M | -33.02M | -21.64M | -26.71M |
Operating Cash Flow | -133.11M | -140.35M | -152.91M | -174.58M | -146.97M | -145.14M | -140.25M | -148.5M | -136.13M | -117.79M | -112.17M | -97.94M | -93.98M | -87.88M | -70.44M | -72.79M | -63.22M | -60.59M |
Capital Expenditures | -39.83M | -48.53M | -59.55M | -77.81M | -87.68M | -100.6M | -92.36M | -70.66M | -54.22M | -40.73M | -46.65M | -68.5M | -80.15M | -84.41M | -73.23M | -52.46M | -40.39M | -28.81M |
Cash Acquisitions | 4M | 4M | -237.9M | -183.91M | -182.19M | -245.52M | -7.62M | -36.49M | -63.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.24B | -1.09B | -835.74M | -580.05M | -417.13M | -349.51M | -299.09M | -195.85M | -138.24M | -74.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.29B | 983.79M | 835.24M | 585.01M | 396.62M | 429.46M | 199.09M | 120.85M | 63.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.02M | -135.43M | 102.45M | 104.05M | 81.78M | 245.52M | -67.35M | -38.48M | -16.65M | -88.23M | -23.69M | -49.27M | -64.36M | -72.92M | -66.88M | -41.3M | -21.21M | -4.39M |
Investing Cash Flow | 5.27M | -154.3M | -60.05M | -72.85M | -108.2M | -20.65M | -192.37M | -145.66M | -129.13M | -115.71M | -46.65M | -68.5M | -80.15M | -84.41M | -73.23M | -52.46M | -40.39M | -28.81M |
Debt Repayment | -2.69M | 10.96M | 11.4M | 18.57M | 62.03M | 49.45M | 49.75M | 33.06M | -9.21M | -9.3M | -9.54M | -1.72M | -1.66M | -8.71M | -88.47M | -96.28M | -100.38M | -75.98M |
Common Stock Repurchased | -509K | -559K | -144K | -145K | -118K | -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 | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.44M | -3.67M | -3.89M |
Other Financial Acitivies | 577K | 6.16M | 27.35M | 36.42M | 36.66M | 31.48M | 7.08M | -2.5M | -2.35M | -2.8M | 9.78M | 9.76M | 9.87M | 10.45M | -1.68M | n/a | -15K | -242K |
Financial Cash Flow | 94.86M | 106.42M | 122.15M | 129.14M | 190.25M | 175.14M | 151.07M | 151.42M | 53.18M | 168.24M | 180.58M | 152.46M | 492.82M | 368.35M | 411.91M | 511.86M | 201.38M | 225.07M |
Net Cash Flow | -32.78M | -191.13M | -94.36M | -121.91M | -68.85M | 8.11M | -181.47M | -143.22M | -212.48M | -65.65M | 20.83M | -14.38M | 318.37M | 195.84M | 268.16M | 386.74M | 97.76M | 135.68M |
Free Cash Flow | -172.94M | -188.88M | -212.46M | -252.39M | -234.65M | -245.74M | -232.61M | -219.16M | -190.35M | -158.52M | -158.82M | -166.45M | -174.13M | -172.28M | -143.67M | -125.25M | -103.62M | -89.4M |