FUELCELL ENERGY INC (FCEL) Stock Cash Flow
USA - NASDAQ:FCEL - US35952H7008 - Common Stock
8.95 USD
+1.22 (+15.78%)
9.02 USD
+0.07 (+0.78%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.63M | -156.78M | -108.06M | -147.23M | -101.03M | |||
| Depreciation Amortization | 39.39M | 36.19M | 25.38M | 21.27M | 19.87M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.47M | -57.85M | -53.01M | -1.51M | -31.94M | |||
| Interest Paid | 7.31M | 6.80M | 3.09M | 1.56M | 5.77M | |||
| Taxes Paid | N/A | 16.00K | 6.00K | 0.00 | 10.00K | |||
| Other non cash items | 78.13M | 25.52M | -4.56M | 15.30M | 42.66M | |||
| OPERATING CASH FLOW | -96.58M | -152.91M | -140.25M | -112.17M | -70.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.04M | -59.55M | -391.45M | -46.65M | -73.23M | |||
| Other Investing Activity | 80.94M | -496.00K | 199.09M | N/A | N/A | |||
| INVESTING CASH FLOW | 48.90M | -60.05M | -192.37M | -46.65M | -73.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.24M | 11.40M | 52.67M | -9.54M | -114.01M | |||
| Stock Issued/Repurchased | 72.49M | 92.67M | 97.50M | 183.60M | 526.82M | |||
| Dividend Paid | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M | |||
| Other Financing Activity | 394.00K | 21.27M | 4.10M | 9.73M | 2.30M | |||
| FINANCING CASH FLOW | 66.45M | 122.15M | 151.07M | 180.58M | 411.91M | |||
| Exchange Rate Effect | -94.00K | 111.00K | 80.00K | -930.00K | -80.00K | |||
| CHANGE IN CASH | 18.67M | -90.69M | -181.47M | 20.83M | 268.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -96.58M | -152.91M | -140.25M | -112.17M | -70.44M | |||
| Capital Expenditure | -32.04M | -59.55M | -391.45M | -46.65M | -73.23M | |||
| FREE CASH FLOW | -128.62M | -212.46M | -531.71M | -158.82M | -143.67M | |||
All data in USD