FuelCell Energy, Inc.
FCEL
$6.71
$0.121.82%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.60% | -49.12% | -73.50% | -31.78% | -23.73% |
| Total Depreciation and Amortization | 9.14% | 11.62% | 15.48% | 23.46% | 31.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,019.53% | 1,472.96% | 633.15% | 154.30% | 129.16% |
| Change in Net Operating Assets | 11.73% | 13.93% | 84.31% | -20.65% | -15.86% |
| Cash from Operations | 19.12% | 18.06% | 44.68% | 9.43% | 3.30% |
| Capital Expenditure | 62.83% | 62.15% | 58.83% | 54.22% | 51.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.62% | 22,559.88% | 1,530.83% | 321.31% | -231.90% |
| Cash from Investing | 160.43% | 247.98% | 167.12% | 104.87% | -647.20% |
| Total Debt Issued | 8.36% | -- | -69.38% | -91.10% | -77.01% |
| Total Debt Repaid | -34.03% | -23.43% | 7.53% | 73.65% | 74.78% |
| Issuance of Common Stock | 138.29% | 100.41% | -13.04% | -0.47% | 1.00% |
| Repurchase of Common Stock | -18.39% | 48.41% | 66.84% | 67.55% | 63.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -160.80% | -92.31% | -97.18% | -96.68% | -97.65% |
| Cash from Financing | 124.79% | 38.57% | -48.55% | -50.14% | -39.24% |
| Foreign Exchange rate Adjustments | 252.60% | -30.63% | -313.64% | 180.46% | 53.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.35% | 246.55% | 115.79% | 49.71% | -2,188.44% |