FUELCELL ENERGY INC (FCEL) Stock Cash Flow

NASDAQ:FCEL • US35952H7008

Current stock price

6.71 USD
+0.12 (+1.82%)
At close:
6.69 USD
-0.02 (-0.3%)
After Hours:

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

All data in USD

Charts

FCEL Operating and Free Cash Flow chartFCEL 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