FuelCell Energy, Inc.
FCEL
$7.45
-$0.04-0.53%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.87M | -91.66M | -38.05M | -28.33M | -41.42M |
| Total Depreciation and Amortization | 9.82M | 9.75M | 10.89M | 9.95M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 64.95M | 8.20M | -3.95M | 6.76M |
| Change in Net Operating Assets | -5.62M | -9.87M | -10.92M | -23.38M | 31.70M |
| Cash from Operations | -22.86M | -26.83M | -29.89M | -45.71M | 5.85M |
| Capital Expenditure | -1.11M | -8.87M | -5.19M | -7.37M | -10.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 60.93M | 50.46M | 15.00K | -30.46M |
| Cash from Investing | -1.11M | 52.06M | 45.27M | -7.36M | -41.07M |
| Total Debt Issued | -- | -- | -- | -- | 10.10M |
| Total Debt Repaid | -4.02M | -4.08M | -3.31M | -3.04M | -2.92M |
| Issuance of Common Stock | 134.06M | 38.10M | 7.67M | 5.91M | 20.82M |
| Repurchase of Common Stock | -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 | -472.00K | -529.00K | -528.00K | 3.25M | -1.29M |
| Cash from Financing | 128.73M | 32.68M | 3.03M | 4.84M | 25.91M |
| Foreign Exchange rate Adjustments | 186.00K | -163.00K | 286.00K | -232.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.94M | 57.74M | 18.69M | -48.46M | -9.30M |