FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | -58.27% | -35.60% | -49.12% | -73.50% |
| Total Depreciation and Amortization | 2.99% | 5.26% | 9.14% | 11.62% | 15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.63% | 567.64% | 1,019.53% | 1,472.96% | 633.15% |
| Change in Net Operating Assets | 14.57% | 9.74% | 11.73% | 13.93% | 84.31% |
| Cash from Operations | 0.29% | 16.66% | 19.12% | 18.06% | 44.68% |
| Capital Expenditure | 47.16% | 53.55% | 62.83% | 62.15% | 58.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 34.17% | 205.62% | 22,559.88% | 1,530.83% |
| Cash from Investing | -134.62% | 702.54% | 160.43% | 247.98% | 167.12% |
| Total Debt Issued | 390.53% | 147.78% | 8.36% | -- | -69.38% |
| Total Debt Repaid | -34.25% | -38.36% | -34.03% | -23.43% | 7.53% |
| Issuance of Common Stock | 710.74% | 226.54% | 138.29% | 100.41% | -13.04% |
| Repurchase of Common Stock | -48.92% | -47.58% | -18.39% | 48.41% | 66.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -308.56% | -138.34% | -160.80% | -92.31% | -97.18% |
| Cash from Financing | 823.34% | 248.40% | 124.79% | 38.57% | -48.55% |
| Foreign Exchange rate Adjustments | 243.62% | -143.81% | 252.60% | -30.63% | -313.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,580.16% | 898.54% | 216.35% | 246.55% | 115.79% |