FuelCell Energy, Inc. (BIT:1FEY2)
Italy · Delayed Price · Currency is EUR 8.27
-0.44 (-5.00%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | -201.63 | -156.78 | -108.06 | -147.23 | -101.03 | -89.11 | Upgrade |
Depreciation & Amortization | 39.39 | 36.19 | 25.38 | 21.27 | 19.87 | 19.38 | Upgrade |
Stock-Based Compensation | 11.19 | 11.76 | 11.95 | 6.79 | 4.29 | 1.87 | Upgrade |
Other Adjustments | 2.31 | 13.72 | -16.21 | 8.61 | 36.5 | 46.02 | Upgrade |
Change in Receivables | -46.97 | -30.99 | -20.85 | 8.97 | -8.78 | -11.86 | Upgrade |
Changes in Inventories | 13.59 | -29.25 | 4.69 | -28.06 | -18.76 | -2.11 | Upgrade |
Changes in Accounts Payable | 1.04 | -1 | 3 | 6.33 | 1.99 | -7.06 | Upgrade |
Changes in Accrued Expenses | 3.93 | 4.69 | -4.46 | 24.62 | 0.32 | 5.47 | Upgrade |
Changes in Unearned Revenue | -1.97 | 4.1 | -22.3 | -11.28 | -5.19 | 1.72 | Upgrade |
Changes in Other Operating Activities | 17.91 | -5.4 | -13.09 | -2.09 | -1.53 | -1.3 | Upgrade |
Operating Cash Flow | -96.58 | -152.91 | -140.25 | -112.17 | -70.44 | -36.78 | Upgrade |
Capital Expenditures | -32.04 | -59.55 | -92.36 | -46.65 | -73.23 | -31.91 | Upgrade |
Purchases of Investments | - | -835.74 | -299.09 | - | - | - | Upgrade |
Proceeds from Sale of Investments | 1,101 | 835.24 | 199.09 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.61 | Upgrade |
Investing Cash Flow | 48.9 | -60.05 | -192.37 | -46.65 | -73.23 | -32.52 | Upgrade |
Long-Term Debt Issued | - | 23.1 | 100.5 | - | 10.18 | 87.76 | Upgrade |
Long-Term Debt Repaid | -13.34 | -11.7 | -47.83 | -9.54 | -102.64 | -30.12 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -13.34 | 11.41 | 52.67 | -9.54 | -92.47 | 57.64 | Upgrade |
Issuance of Common Stock | 72.44 | 92.68 | 97.5 | 183.55 | 526.82 | 173.2 | Upgrade |
Repurchase of Common Stock | -0.51 | -1.07 | -0.89 | -1.89 | -0.34 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 71.94 | 91.6 | 96.61 | 181.67 | 526.48 | 173.2 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -21.54 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -21.54 | - | Upgrade |
Preferred Share Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -6.48 | Upgrade |
Other Financing Activities | -3.1 | 22.34 | 4.99 | 11.66 | 2.64 | -2.7 | Upgrade |
Financing Cash Flow | 66.45 | 122.15 | 151.07 | 180.58 | 411.91 | 221.67 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | 0.11 | 0.08 | -0.93 | -0.08 | -0.09 | Upgrade |
Net Cash Flow | 18.67 | -90.69 | -181.47 | 20.83 | 268.16 | 152.27 | Upgrade |
Beginning Cash & Cash Equivalents | 218.18 | 299.58 | 481.04 | 460.21 | 192.05 | 39.78 | Upgrade |
Ending Cash & Cash Equivalents | 236.85 | 208.88 | 299.58 | 481.04 | 460.21 | 192.05 | Upgrade |
Free Cash Flow | -128.62 | -212.46 | -232.61 | -158.82 | -143.67 | -68.69 | Upgrade |
FCF Margin | -84.36% | -189.47% | -188.51% | -121.71% | -206.46% | -96.92% | Upgrade |
Free Cash Flow Per Share | -6.00 | -12.87 | -16.63 | -12.44 | -12.88 | -9.28 | Upgrade |
Levered Free Cash Flow | -170.94 | -164.83 | -154.05 | -188.12 | -270.05 | -47.28 | Upgrade |
Unlevered Free Cash Flow | -98.6 | -208.68 | -234.5 | -178.78 | -141.42 | -54.96 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.