FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.48% | -104.75% | 19.30% | 27.88% | -180.64% |
| Total Depreciation and Amortization | -3.68% | -0.44% | 5.75% | 11.52% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.82% | 518.45% | -3.14% | -58.44% | 959.65% |
| Change in Net Operating Assets | 337.22% | 0.03% | 25.06% | -117.74% | 78.58% |
| Cash from Operations | 54.52% | 8.66% | 25.76% | -491.17% | 57.65% |
| Capital Expenditure | 19.36% | -9.55% | 59.55% | 89.55% | 47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 139.89% |
| Cash from Investing | -113.74% | -112.57% | 59.47% | 97.30% | 517.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.12% | -43.21% | -60.36% | -37.68% | -15.51% |
| Issuance of Common Stock | 683.03% | 1,209.73% | 829.69% | 543.99% | -42.18% |
| Repurchase of Common Stock | 47.06% | -1,428.57% | -22.77% | -- | 37.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -284.31% | 10.42% | -66.10% | 63.44% | -16.01% |
| Cash from Financing | 866.33% | 3,016.63% | 1,446.73% | 396.76% | -46.50% |
| Foreign Exchange rate Adjustments | 139.26% | -114.34% | 68.10% | 1,140.00% | -215.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.47% | 227.66% | 178.02% | 1,228.61% | 818.23% |