FuelCell Energy, Inc.
FCEL
$31.89
-$4.12-11.44%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.80% | 23.46% | 67.41% | -140.89% | -34.33% |
| Total Depreciation and Amortization | 3.08% | 7.13% | 0.74% | -10.51% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,343.57% | -245.16% | -95.68% | 692.41% | 307.39% |
| Change in Net Operating Assets | 37.67% | -211.62% | 43.03% | 9.65% | 53.28% |
| Cash from Operations | 19.57% | -48.43% | 14.79% | 10.22% | 34.62% |
| Capital Expenditure | -90.84% | -168.80% | 87.49% | -70.77% | 29.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 20.74% | 336,306.67% |
| Cash from Investing | -90.84% | -168.80% | -102.13% | 15.00% | 715.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 2.81% | -21.26% | 1.62% | -23.51% | -8.82% |
| Issuance of Common Stock | 82.78% | -59.03% | 251.82% | 397.12% | 29.74% |
| Repurchase of Common Stock | 81.96% | -1,189.13% | -170.59% | -142.86% | 98.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -142.96% | 333.26% | 10.78% | -0.19% | -116.26% |
| Cash from Financing | 26.04% | -41.89% | 293.94% | 980.20% | -37.45% |
| Foreign Exchange rate Adjustments | 44.59% | -139.78% | 214.11% | -156.99% | 223.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.01% | -63.97% | 81.75% | 208.86% | 138.58% |