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	Apr '26 Apr 30, 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	-224.92	-191.37	-156.78	-108.06	-147.23	-101.03
Depreciation & Amortization	40.92	40.4	36.19	25.38	21.27	19.87
Stock-Based Compensation	9.14	11.09	11.76	11.95	6.79	4.29
Other Adjustments	86.57	64.38	13.76	-16.52	8.61	36.5
Change in Receivables	-72.45	-58.39	-30.99	-20.85	8.97	-8.78
Changes in Inventories	24.98	15.87	-29.25	4.69	-28.06	-18.76
Changes in Accounts Payable	-4.52	-2.76	-1	3	6.33	1.99
Changes in Accrued Expenses	-1.27	-0.12	4.69	-4.46	24.62	0.32
Changes in Unearned Revenue	7.6	1.48	4.1	-22.3	-11.28	-5.19
Changes in Other Operating Activities	1.73	-5.88	-5.4	-13.09	-2.09	-1.53
Operating Cash Flow	-110.93	-125.29	-152.91	-140.25	-112.17	-70.44
Capital Expenditures	-18.65	-22.54	-59.55	-92.36	-46.65	-73.23
Purchases of Investments	-	-660.97	-835.74	-299.09	-	-
Proceeds from Sale of Investments	60.93	772.37	835.24	199.09	-	-
Investing Cash Flow	42.28	88.86	-60.05	-192.37	-46.65	-73.23
Long-Term Debt Issued	48.14	23.1	-	100.5	-	10.18
Long-Term Debt Repaid	-17.7	-14.44	-11.7	-47.83	-9.54	-102.64
Net Long-Term Debt Issued (Repaid)	30.44	8.66	-11.7	52.67	-9.54	-92.47
Issuance of Common Stock	327.48	185.74	92.68	97.5	183.55	526.82
Repurchase of Common Stock	-0.76	-0.55	-1.07	-0.89	-1.89	-0.34
Net Common Stock Issued (Repurchased)	326.72	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	-0.37	1.72	22.34	4.99	11.66	2.64
Financing Cash Flow	330.48	169.26	122.15	151.07	180.58	411.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	0.08	0.11	0.08	-0.93	-0.08
Net Cash Flow	261.74	132.91	-90.69	-181.47	20.83	268.16
Free Cash Flow	-129.58	-147.83	-212.46	-232.61	-158.82	-143.67
FCF Margin	-77.18%	-93.47%	-189.47%	-188.51%	-121.71%	-206.46%
Free Cash Flow Per Share	-3.18	-5.74	-12.87	-16.63	-12.44	-12.88
Levered Free Cash Flow	-144.26	-155.98	-191.13	-157.25	-191.32	-273.25
Unlevered Free Cash Flow	-177.04	-165.75	-208.68	-234.5	-178.78	-141.42

SEC Filings: 10-K · 10-Q