Watchlist Price Alert

FuelCell Energy Inc. (FCEL)

NASDAQ: FCEL · Real-Time Price · USD

5.91

-1.03 (-14.84%)

At close: Jun 17, 2025, 3:59 PM

5.98

1.23%

After-hours: Jun 17, 2025, 05:27 PM EDT

FuelCell Energy Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-126.01M	-108.06M	-147.23M	-101.03M	-89.11M	-77.57M	-47.33M	-53.9M	-51.21M
Depreciation & Amortization	36.19M	25.38M	21.27M	19.87M	19.38M	12.35M	8.65M	8.52M	4.95M
Stock-Based Compensation	11.76M	11.95M	6.79M	4.29M	1.87M	2.8M	3.24M	4.58M	3.42M
Other Working Capital	-19.66M	-61.77M	11.02M	-10.01M	302K	6M	-12.35M	-3.91M	-26.25M
Other Non-Cash Items	-5.24M	-16.52M	8.51M	6.69M	8.2M	6.81M	6.55M	6.42M	3.66M
Deferred Income Tax	n/a	n/a	n/a	31.68M	38.02M	20.78M	-3.04M	672K	-338K
Change in Working Capital	-57.85M	-53.01M	-1.51M	-31.94M	-15.14M	4.25M	48.25M	-38.14M	-7.08M
Operating Cash Flow	-152.91M	-140.25M	-112.17M	-70.44M	-36.78M	-30.57M	16.32M	-71.84M	-46.59M
Capital Expenditures	-47.72M	-92.36M	-46.65M	-73.23M	-31.91M	-33.83M	-10.03M	-12.35M	-7.73M
Cash Acquisitions	n/a	n/a	n/a	n/a	-611K	-35.47M	n/a	633K	-3K
Purchase of Investments	-835.74M	-299.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	199.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	823.41M	n/a	-46.65M	-66.88M	-611K	-35.47M	-41.23M	-19.73M	-33.73M
Investing Cash Flow	-60.05M	-192.37M	-46.65M	-73.23M	-32.52M	-69.3M	-51.26M	-31.44M	-41.45M
Debt Repayment	11.4M	52.67M	2.38M	-88.83M	57.64M	21.2M	-3.52M	9.31M	55.48M
Common Stock Repurchased	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	-6.47M	-1.84M	-4.18M	-4.16M	-4.17M
Other Financial Acitivies	21.39M	4.16M	183.29M	-1.32M	-2.69M	-3.3M	-352K	-206K	-1.76M
Financial Cash Flow	122.15M	151.07M	180.58M	411.91M	221.67M	59.66M	27.72M	72.29M	120.66M
Net Cash Flow	-90.69M	-181.47M	20.83M	268.16M	152.27M	-40.46M	-7.21M	-30.87M	32.58M
Free Cash Flow	-200.63M	-232.61M	-158.82M	-143.67M	-68.69M	-64.4M	6.29M	-84.2M	-54.32M