FuelCell Energy, Inc.
FCEL
$6.71
$0.121.82%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.86M | -29.87M | -91.66M | -38.05M | -28.33M |
| Total Depreciation and Amortization | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08M | 2.81M | 64.95M | 8.20M | -3.95M |
| Change in Net Operating Assets | -17.52M | -5.62M | -9.87M | -10.92M | -23.38M |
| Cash from Operations | -33.94M | -22.86M | -26.83M | -29.89M | -45.71M |
| Capital Expenditure | -2.98M | -1.11M | -8.87M | -5.19M | -7.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 60.93M | 50.46M | 15.00K |
| Cash from Investing | -2.98M | -1.11M | 52.06M | 45.27M | -7.36M |
| Total Debt Issued | 25.04M | -- | -- | -- | -- |
| Total Debt Repaid | -4.87M | -4.02M | -4.08M | -3.31M | -3.04M |
| Issuance of Common Stock | 54.93M | 134.06M | 38.10M | 7.67M | 5.91M |
| Repurchase of Common Stock | -593.00K | -46.00K | -17.00K | -7.00K | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Other Financing Activities | 1.10M | -472.00K | -529.00K | -528.00K | 3.25M |
| Cash from Financing | 74.80M | 128.73M | 32.68M | 3.03M | 4.84M |
| Foreign Exchange rate Adjustments | -74.00K | 186.00K | -163.00K | 286.00K | -232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.81M | 104.94M | 57.74M | 18.69M | -48.46M |