FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.47M | -77.91M | -22.86M | -29.87M | -91.66M |
| Total Depreciation and Amortization | 9.39M | 10.84M | 10.52M | 9.82M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.00K | 50.69M | -4.08M | 2.81M | 64.95M |
| Change in Net Operating Assets | 23.41M | -10.92M | -17.52M | -5.62M | -9.87M |
| Cash from Operations | -12.20M | -27.30M | -33.94M | -22.86M | -26.83M |
| Capital Expenditure | -7.15M | -5.69M | -2.98M | -1.11M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 60.93M |
| Cash from Investing | -7.15M | -5.69M | -2.98M | -1.11M | 52.06M |
| Total Debt Issued | 24.53M | 0.00 | 25.04M | -- | -- |
| Total Debt Repaid | -4.29M | -4.73M | -4.87M | -4.02M | -4.08M |
| Issuance of Common Stock | 298.37M | 100.39M | 54.93M | 134.06M | 38.10M |
| Repurchase of Common Stock | -9.00K | -107.00K | -593.00K | -46.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Other Financing Activities | -2.03M | -473.00K | 1.10M | -472.00K | -529.00K |
| Cash from Financing | 315.76M | 94.28M | 74.80M | 128.73M | 32.68M |
| Foreign Exchange rate Adjustments | 64.00K | -41.00K | -74.00K | 186.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.47M | 61.25M | 37.81M | 104.94M | 57.74M |