FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$38 | -$28 | -$40 |
| Dep. & Amort. | $10 | $11 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $5 | $2 | $3 |
| Change in WC | $34 | -$11 | -$23 | $32 |
| Other Non-Cash | $23 | $3 | -$4 | $2 |
| Operating Cash Flow | -$27 | -$30 | -$46 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$7 | -$11 |
| Net Acquisitions | -$4 | $0 | $4 | -$25 |
| Inv. Purchases | $0 | -$282 | -$379 | -$359 |
| Inv. Sales/Matur. | -$711 | $333 | $379 | $328 |
| Other Inv. Act. | $773 | $0 | $0 | -$30 |
| Investing Cash Flow | $52 | $45 | -$7 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | $7 |
| Stock Issued | -$14 | $8 | $6 | $21 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $33 | -$1 | $3 | -$1 |
| Financing Cash Flow | $33 | $3 | $5 | $26 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $58 | $19 | -$48 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $160 | $209 | $218 |
| End Cash | $237 | $179 | $160 | $209 |
| Free Cash Flow | -$32 | -$35 | -$53 | -$5 |