FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,956 | -$37,749 | -$28,326 | -$39,600 |
| Dep. & Amort. | $9,746 | $10,890 | $9,946 | $8,804 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,691 | $4,824 | $2,142 | $2,537 |
| Change in WC | $34,300 | -$10,922 | -$23,378 | $31,700 |
| Other Non-Cash | $23,387 | $3,072 | -$4,104 | $2,404 |
| Operating Cash Flow | -$26,832 | -$29,885 | -$45,710 | $5,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,023 | -$5,193 | -$7,370 | -$10,608 |
| Net Acquisitions | -$4,000 | $0 | $4,000 | -$25,122 |
| Inv. Purchases | $0 | -$282,054 | -$378,915 | -$358,933 |
| Inv. Sales/Matur. | -$711,445 | $332,515 | $378,930 | $328,470 |
| Other Inv. Act. | $772,525 | $0 | $15 | -$30,463 |
| Investing Cash Flow | $52,057 | $45,268 | -$7,355 | -$41,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,305 | -$3,037 | $7,187 |
| Stock Issued | -$13,522 | $7,665 | $5,908 | $20,696 |
| Stock Repurch. | $483 | $0 | -$483 | $1 |
| Dividends Paid | -$800 | -$800 | -$800 | -$800 |
| Other Fin. Act. | $33,476 | -$535 | $2,765 | -$1,170 |
| Financing Cash Flow | $32,676 | $3,025 | $4,836 | $25,913 |
| Forex Effect | -$54 | $286 | -$232 | $15 |
| Net Chg. in Cash | $57,738 | $18,694 | -$48,461 | -$9,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,116 | $160,422 | $208,883 | $218,181 |
| End Cash | $236,854 | $179,116 | $160,422 | $208,883 |
| Free Cash Flow | -$32,165 | -$35,078 | -$52,770 | -$4,763 |