FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
16.57
-1.19 (-6.70%)
At close: Sep 9, 2026, 4:00 PM EDT
16.71
+0.14 (0.84%)
After-hours: Sep 9, 2026, 7:58 PM EDT
FuelCell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | -175.1 | -187.9 | -126.01 | -107.57 | -142.72 | -101.06 |
Depreciation & Amortization | 40.57 | 40.4 | 36.19 | 25.38 | 21.27 | 19.87 |
Asset Writedown & Restructuring Costs | 43.88 | 65.78 | 1.26 | 2.38 | 1.78 | 5.02 |
Stock-Based Compensation | 9.9 | 11.09 | 11.76 | 11.95 | 6.79 | 4.29 |
Other Operating Activities | -4.9 | -4.87 | -18.27 | -19.38 | 2.22 | 33.37 |
Change in Accounts Receivable | -64.19 | -58.39 | -30.99 | -20.85 | 8.97 | -8.78 |
Change in Inventory | 17.12 | 15.87 | -29.25 | 4.69 | -28.06 | -18.76 |
Change in Accounts Payable | 0.02 | -2.76 | -1 | 3 | 6.33 | 1.99 |
Change in Unearned Revenue | 22.77 | 1.48 | 4.1 | -22.3 | -11.28 | -5.19 |
Change in Other Net Operating Assets | 13.64 | -6 | -0.71 | -17.55 | 22.52 | -1.21 |
Operating Cash Flow | -96.3 | -125.29 | -152.91 | -140.25 | -112.17 | -70.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -16.93 | -22.54 | -59.55 | -92.36 | -46.65 | -73.23 |
Investment in Securities | - | 111.4 | -0.5 | -100 | - | - |
Investing Cash Flow | -16.93 | 88.86 | -60.05 | -192.37 | -46.65 | -73.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | 23.1 | 100.5 | - | 13.18 |
Long-Term Debt Repaid | - | -14.44 | -11.7 | -47.83 | -9.54 | -120.18 |
Net Debt Issued (Repaid) | 31.65 | -14.44 | 11.41 | 52.67 | -9.54 | -107.01 |
Issuance of Common Stock | 587.74 | 185.74 | 92.68 | 97.5 | 183.6 | 526.82 |
Repurchase of Common Stock | -0.76 | -0.55 | -1.07 | -0.89 | -1.89 | -0.34 |
Preferred Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
Other Financing Activities | -1.88 | 1.72 | 22.34 | 4.99 | 11.62 | -4.36 |
Financing Cash Flow | 613.56 | 169.26 | 122.15 | 151.07 | 180.58 | 411.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.08 | 0.11 | 0.08 | -0.93 | -0.08 |
Net Cash Flow | 500.47 | 132.91 | -90.69 | -181.47 | 20.83 | 268.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | -113.23 | -147.83 | -212.46 | -232.61 | -158.82 | -143.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.46% | -93.47% | -189.47% | -188.51% | -121.71% | -206.46% |
Free Cash Flow Per Share | -2.17 | -5.74 | -12.87 | -16.63 | -12.44 | -12.88 |
Levered Free Cash Flow | -12.16 | -44.37 | -178.92 | -160.22 | -92.05 | -112.15 |
Unlevered Free Cash Flow | -5.91 | -37.44 | -170.92 | -155.69 | -88.05 | -107.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 7.46 | 7.25 | 6.8 | 3.09 | 1.56 | 5.77 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.02 | 0.01 | 0 | 0.01 |
Change in Working Capital | -10.65 | -49.79 | -57.85 | -53.01 | -1.51 | -31.94 |