FUELCELL ENERGY INC (1FEY2.MI) Stock Cash Flow

BIT:1FEY2 • US35952H7008

Current stock price

9.564 EUR
+3.61 (+60.69%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FEY2.MI Net Income Chart1FEY2.MI Net Income over time chart
-185.04M-191.37M-156.78M-108.06M-147.23M
Depreciation Amortization
1FEY2.MI Depreciation Amortization Chart1FEY2.MI Depreciation Amortization over time chart
40.97M40.40M36.19M25.38M21.27M
Income Taxes - Deferred
1FEY2.MI Income Taxes - Deferred Chart1FEY2.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1FEY2.MI Change In Working Capital Chart1FEY2.MI Change In Working Capital over time chart
-43.93M-49.79M-57.85M-53.01M-1.51M
Interest Paid
1FEY2.MI Interest Paid Chart1FEY2.MI Interest Paid over time chart
7.25M7.25M6.80M3.09M1.56M
Taxes Paid
1FEY2.MI Taxes Paid Chart1FEY2.MI Taxes Paid over time chart
N/A154.00K16.00K6.00K0.00
Other non cash items
1FEY2.MI Other non cash items Chart1FEY2.MI Other non cash items over time chart
74.48M75.47M25.52M-4.56M15.30M
OPERATING CASH FLOW
1FEY2.MI OPERATING CASH FLOW Chart1FEY2.MI OPERATING CASH FLOW over time chart
-113.52M-125.29M-152.91M-140.25M-112.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FEY2.MI Capital Expenditure Chart1FEY2.MI Capital Expenditure over time chart
-18.15M-22.54M-59.55M-391.45M-46.65M
Other Investing Activity
1FEY2.MI Other Investing Activity Chart1FEY2.MI Other Investing Activity over time chart
N/A111.40M-496.00K199.09MN/A
INVESTING CASH FLOW
1FEY2.MI INVESTING CASH FLOW Chart1FEY2.MI INVESTING CASH FLOW over time chart
93.23M88.86M-60.05M-192.37M-46.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FEY2.MI Debt Issued/Reduced Chart1FEY2.MI Debt Issued/Reduced over time chart
8.76M-14.44M11.40M52.67M-9.54M
Stock Issued/Repurchased
1FEY2.MI Stock Issued/Repurchased Chart1FEY2.MI Stock Issued/Repurchased over time chart
234.75M185.74M92.67M97.50M183.60M
Dividend Paid
1FEY2.MI Dividend Paid Chart1FEY2.MI Dividend Paid over time chart
-3.20M-3.20M-3.20M-3.20M-3.20M
Other Financing Activity
1FEY2.MI Other Financing Activity Chart1FEY2.MI Other Financing Activity over time chart
-1.09M1.17M21.27M4.10M9.73M
FINANCING CASH FLOW
1FEY2.MI FINANCING CASH FLOW Chart1FEY2.MI FINANCING CASH FLOW over time chart
239.23M169.26M122.15M151.07M180.58M
 
Exchange Rate Effect
1FEY2.MI Exchange Rate Effect Chart1FEY2.MI Exchange Rate Effect over time chart
235.00K77.00K111.00K80.00K-930.00K
CHANGE IN CASH
1FEY2.MI CHANGE IN CASH Chart1FEY2.MI CHANGE IN CASH over time chart
219.18M132.91M-90.69M-181.47M20.83M
 
FREE CASH FLOW
Operating Cash Flow
1FEY2.MI Operating Cash Flow Chart1FEY2.MI Operating Cash Flow over time chart
-113.52M-125.29M-152.91M-140.25M-112.17M
Capital Expenditure
1FEY2.MI Capital Expenditure Chart1FEY2.MI Capital Expenditure over time chart
-18.15M-22.54M-59.55M-391.45M-46.65M
FREE CASH FLOW
1FEY2.MI FREE CASH FLOW Chart1FEY2.MI FREE CASH FLOW over time chart
-131.67M-147.83M-212.46M-531.71M-158.82M

All data in USD

Charts

1FEY2.MI Operating and Free Cash Flow chart1FEY2.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M -300M -400M -500M