FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.92% | -240.80% | 23.46% | 67.41% | -140.89% |
| Total Depreciation and Amortization | -13.42% | 3.08% | 7.13% | 0.74% | -10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.05% | 1,343.57% | -245.16% | -95.68% | 692.41% |
| Change in Net Operating Assets | 314.39% | 37.67% | -211.62% | 43.03% | 9.65% |
| Cash from Operations | 55.29% | 19.57% | -48.43% | 14.79% | 10.22% |
| Capital Expenditure | -25.70% | -90.84% | -168.80% | 87.49% | -70.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 20.74% |
| Cash from Investing | -25.70% | -90.84% | -168.80% | -102.13% | 15.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 9.34% | 2.81% | -21.26% | 1.62% | -23.51% |
| Issuance of Common Stock | 197.20% | 82.78% | -59.03% | 251.82% | 397.12% |
| Repurchase of Common Stock | 91.59% | 81.96% | -1,189.13% | -170.59% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -329.81% | -142.96% | 333.26% | 10.78% | -0.19% |
| Cash from Financing | 234.92% | 26.04% | -41.89% | 293.94% | 980.20% |
| Foreign Exchange rate Adjustments | 256.10% | 44.59% | -139.78% | 214.11% | -156.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.01% | 62.01% | -63.97% | 81.75% | 208.86% |