FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.10M | -222.29M | -182.43M | -187.90M | -199.45M |
| Total Depreciation and Amortization | 40.57M | 40.92M | 40.97M | 40.40M | 39.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.89M | 114.37M | 71.87M | 72.00M | 75.95M |
| Change in Net Operating Assets | -10.65M | -43.93M | -43.93M | -49.79M | -12.47M |
| Cash from Operations | -96.30M | -110.93M | -113.52M | -125.29M | -96.58M |
| Capital Expenditure | -16.93M | -18.65M | -18.15M | -22.54M | -32.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 60.93M | 111.39M | 111.40M | 80.94M |
| Cash from Investing | -16.93M | 42.28M | 93.24M | 88.86M | 48.90M |
| Total Debt Issued | 49.56M | 25.04M | 25.04M | -- | 10.10M |
| Total Debt Repaid | -17.91M | -17.70M | -16.27M | -14.44M | -13.34M |
| Issuance of Common Stock | 587.74M | 327.48M | 234.75M | 185.74M | 72.49M |
| Repurchase of Common Stock | -755.00K | -763.00K | -663.00K | -553.00K | -507.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Other Financing Activities | -1.88M | -373.00K | -428.00K | 1.72M | 900.00K |
| Cash from Financing | 613.56M | 330.48M | 239.23M | 169.26M | 66.45M |
| Foreign Exchange rate Adjustments | 135.00K | -92.00K | 235.00K | 77.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.47M | 261.74M | 219.18M | 132.91M | 18.67M |