FuelCell Energy, Inc. (BIT:1FEY2)
Italy · Delayed Price · Currency is EUR 6.12
-0.06 (-1.04%)
At close: Mar 12, 2026
FuelCell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -185.04 | -191.37 | -156.78 | -108.06 | -147.23 | -101.03 |
Depreciation & Amortization | 40.97 | 40.4 | 36.19 | 25.38 | 21.27 | 19.87 |
Stock-Based Compensation | 11.34 | 11.09 | 11.76 | 11.95 | 6.79 | 4.29 |
Other Adjustments | -1.33 | 64.38 | 13.76 | -16.52 | 8.61 | 36.5 |
Change in Receivables | -69.56 | -58.39 | -30.99 | -20.85 | 8.97 | -8.78 |
Changes in Inventories | 27.13 | 15.87 | -29.25 | 4.69 | -28.06 | -18.76 |
Changes in Accounts Payable | -2.55 | -2.76 | -1 | 3 | 6.33 | 1.99 |
Changes in Accrued Expenses | 0.21 | -0.12 | 4.69 | -4.46 | 24.62 | 0.32 |
Changes in Unearned Revenue | 4.23 | 1.48 | 4.1 | -22.3 | -11.28 | -5.19 |
Changes in Other Operating Activities | -3.4 | -5.88 | -5.4 | -13.09 | -2.09 | -1.53 |
Operating Cash Flow | -113.52 | -125.29 | -152.91 | -140.25 | -112.17 | -70.44 |
Capital Expenditures | -18.15 | -22.54 | -59.55 | -92.36 | -46.65 | -73.23 |
Purchases of Investments | -282.05 | -660.97 | -835.74 | -299.09 | - | - |
Proceeds from Sale of Investments | 423.9 | 772.37 | 835.24 | 199.09 | - | - |
Investing Cash Flow | 93.24 | 88.86 | -60.05 | -192.37 | -46.65 | -73.23 |
Long-Term Debt Issued | 59.69 | 23.1 | - | 100.5 | - | 10.18 |
Long-Term Debt Repaid | -16.27 | -14.44 | -11.7 | -47.83 | -9.54 | -102.64 |
Net Long-Term Debt Issued (Repaid) | 43.42 | 8.66 | -11.7 | 52.67 | -9.54 | -92.47 |
Issuance of Common Stock | 234.78 | 185.74 | 92.68 | 97.5 | 183.55 | 526.82 |
Repurchase of Common Stock | -0.66 | -0.55 | -1.07 | -0.89 | -1.89 | -0.34 |
Net Common Stock Issued (Repurchased) | 234.12 | 185.18 | 91.6 | 96.61 | 181.67 | 526.48 |
Repurchase of Preferred Stock | - | - | - | - | - | -21.54 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -21.54 |
Preferred Share Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
Other Financing Activities | 1.57 | 1.72 | 22.34 | 4.99 | 11.66 | 2.64 |
Financing Cash Flow | 239.23 | 169.26 | 122.15 | 151.07 | 180.58 | 411.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.24 | 0.08 | 0.11 | 0.08 | -0.93 | -0.08 |
Net Cash Flow | 219.18 | 132.91 | -90.69 | -181.47 | 20.83 | 268.16 |
Free Cash Flow | -131.67 | -147.83 | -212.46 | -232.61 | -158.82 | -143.67 |
FCF Margin | -77.59% | -93.47% | -189.47% | -188.51% | -121.71% | -206.46% |
Free Cash Flow Per Share | -4.03 | -5.74 | -12.87 | -16.63 | -12.44 | -12.88 |
Levered Free Cash Flow | -90.56 | -152.78 | -187.93 | -154.05 | -188.12 | -270.05 |
Unlevered Free Cash Flow | -137.2 | -165.75 | -208.68 | -234.5 | -178.78 | -141.42 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.