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FuelCell Energy (FCEL)

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  • 11.180
  • -0.990-8.13%
Close Apr 24 15:59 ET
  • 11.240
  • +0.060+0.54%
Post 20:01 ET
592.29MMarket Cap-1.72P/E (TTM)

FuelCell Energy (FCEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.76%-33.94M
18.06%-125.29M
-491.17%-22.86M
57.65%-26.83M
19.50%-29.89M
21.55%-45.71M
-9.02%-152.91M
136.93%5.85M
-77.22%-63.36M
-5.19%-37.12M
Net income from continuing operations
19.56%-26.05M
-22.07%-191.37M
25.91%-29.34M
-161.64%-91.9M
-0.25%-37.75M
27.06%-32.39M
-45.09%-156.78M
-34.43%-39.6M
-48.82%-35.12M
-11.04%-37.66M
Operating gains losses
-50.19%-4.06M
-140.32%-4.01M
-228.27%-2.15M
-148.08%-1.56M
663.15%2.4M
-149.58%-2.7M
143.53%9.94M
123.84%1.67M
120.40%3.25M
-558.06%-426K
Depreciation and amortization
5.75%10.52M
11.62%40.4M
11.52%9.82M
5.50%9.75M
14.01%10.89M
15.66%9.95M
42.63%36.19M
31.09%8.8M
39.48%9.24M
44.05%9.55M
Other non cash items
16.82%778K
2.07%2.61M
18.82%682K
-33.67%589K
57.61%673K
-0.30%666K
-35.17%2.56M
-37.06%574K
-1.00%888K
-55.75%427K
Change In working capital
25.06%-17.52M
13.93%-49.79M
-117.74%-5.62M
78.58%-9.87M
9.14%-10.92M
25.68%-23.38M
-9.13%-57.85M
214.98%31.7M
-565.43%-46.07M
17.89%-12.02M
-Change in receivables
-616.78%-9.36M
-88.44%-58.39M
-72.95%-27.08M
-208.46%-19.29M
-113.13%-13.83M
170.10%1.81M
-48.64%-30.99M
-256.85%-15.66M
22.80%-6.25M
66.61%-6.49M
-Change in inventory
79.26%-2.95M
154.27%15.87M
14.59%17.93M
164.34%9.93M
120.02%2.21M
22.84%-14.2M
-724.14%-29.25M
2,463.44%15.65M
-990.42%-15.43M
-179.66%-11.06M
-Change in payables and accrued expense
5.42%-9.48M
-177.90%-2.88M
-85.55%1.33M
-121.12%-373K
123.40%6.2M
-0.06%-10.02M
352.88%3.69M
413.15%9.17M
-30.99%1.77M
15.98%2.77M
-Change in other current assets
124.25%485K
-8.81%-5.88M
-85.18%4.14M
88.19%-3.67M
-533.62%-4.35M
-23.76%-2M
58.72%-5.4M
2,717.90%27.93M
-2,046.20%-31.03M
92.28%-687K
-Change in other working capital
266.41%3.79M
-63.84%1.48M
64.08%-1.94M
-27.66%3.53M
-133.36%-1.15M
-11.25%1.03M
118.38%4.1M
-22,566.67%-5.39M
392.87%4.89M
233.17%3.44M
Cash from discontinued investing activities
Operating cash flow
25.76%-33.94M
18.06%-125.29M
-491.17%-22.86M
57.65%-26.83M
19.50%-29.89M
21.55%-45.71M
-9.02%-152.91M
136.93%5.85M
-77.22%-63.36M
-5.19%-37.12M
Investing cash flow
Cash flow from continuing investing activities
59.47%-2.98M
247.98%88.86M
97.30%-1.11M
517.81%52.06M
139.61%45.27M
-108.46%-7.36M
68.78%-60.05M
23.76%-41.07M
131.30%8.43M
-327.31%-114.3M
Capital expenditure reported
59.55%-2.98M
62.15%-22.54M
89.55%-1.11M
47.75%-8.87M
62.61%-5.19M
59.25%-7.37M
35.52%-59.55M
63.25%-10.61M
36.77%-16.97M
48.20%-13.89M
Net investment purchase and sale
--0
22,559.88%111.4M
--0
139.89%60.93M
150.26%50.46M
-99.99%15K
99.50%-496K
-21.83%-30.46M
29,978.82%25.4M
-159,477.78%-100.41M
Cash from discontinued investing activities
Investing cash flow
59.47%-2.98M
247.98%88.86M
97.30%-1.11M
517.81%52.06M
139.61%45.27M
-108.46%-7.36M
68.78%-60.05M
23.76%-41.07M
131.30%8.43M
-327.31%-114.3M
Financing cash flow
Cash flow from continuing financing activities
1,446.73%74.8M
38.57%169.26M
396.76%128.73M
-46.50%32.68M
-79.27%3.03M
-76.48%4.84M
-19.14%122.15M
-21.25%25.91M
-50.01%61.08M
2,944.44%14.59M
Net issuance payments of debt
764.01%20.17M
-226.61%-14.44M
-155.88%-4.02M
-15.51%-4.08M
-131.94%-3.31M
-17.03%-3.04M
-78.35%11.41M
-49.93%7.19M
-108.25%-3.53M
562.54%10.35M
Net common stock issuance
829.69%54.93M
100.62%185.69M
547.51%134.01M
-42.18%38.1M
30.09%7.67M
8,588.24%5.91M
-5.01%92.56M
80.77%20.7M
-20.89%65.9M
--5.89M
Cash dividends paid
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
Proceeds from stock option exercised by employees
----
-57.50%51K
----
----
----
----
114.29%120K
----
----
----
Net other financing activities
-81.63%508K
-94.52%1.17M
59.84%-518K
-13.04%-546K
36.84%-535K
-88.43%2.77M
418.55%21.27M
-116.44%-1.29M
84.71%-483K
-416.46%-847K
Cash from discontinued financing activities
Financing cash flow
1,446.73%74.8M
38.57%169.26M
396.76%128.73M
-46.50%32.68M
-79.27%3.03M
-76.48%4.84M
-19.14%122.15M
-21.25%25.91M
-50.01%61.08M
2,944.44%14.59M
Net cash flow
Beginning cash position
63.63%341.79M
-30.27%208.88M
8.56%236.85M
-15.47%179.12M
-54.01%160.42M
-30.27%208.88M
-37.72%299.58M
-35.15%218.18M
-23.52%211.89M
2.65%348.8M
Current changes in cash
178.55%37.88M
246.28%132.83M
1,224.79%104.75M
841.94%57.9M
113.45%18.41M
-198.05%-48.23M
49.98%-90.8M
74.69%-9.31M
-89.67%6.15M
-118.74%-136.83M
Effect of exchange rate changes
68.10%-74K
-30.63%77K
1,140.00%186K
-215.60%-163K
466.67%286K
-803.03%-232K
38.75%111K
128.85%15K
185.98%141K
48.34%-78K
End cash Position
136.63%379.6M
63.63%341.79M
63.63%341.79M
8.56%236.85M
-15.47%179.12M
-54.01%160.42M
-30.27%208.88M
-30.27%208.88M
-35.15%218.18M
-23.52%211.89M
Free cash flow
30.45%-36.92M
30.42%-147.83M
-403.32%-23.97M
55.56%-35.7M
31.24%-35.08M
30.48%-53.08M
8.66%-212.46M
89.34%-4.76M
-28.35%-80.33M
17.86%-51.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.76%-33.94M18.06%-125.29M-491.17%-22.86M57.65%-26.83M19.50%-29.89M21.55%-45.71M-9.02%-152.91M136.93%5.85M-77.22%-63.36M-5.19%-37.12M
Net income from continuing operations 19.56%-26.05M-22.07%-191.37M25.91%-29.34M-161.64%-91.9M-0.25%-37.75M27.06%-32.39M-45.09%-156.78M-34.43%-39.6M-48.82%-35.12M-11.04%-37.66M
Operating gains losses -50.19%-4.06M-140.32%-4.01M-228.27%-2.15M-148.08%-1.56M663.15%2.4M-149.58%-2.7M143.53%9.94M123.84%1.67M120.40%3.25M-558.06%-426K
Depreciation and amortization 5.75%10.52M11.62%40.4M11.52%9.82M5.50%9.75M14.01%10.89M15.66%9.95M42.63%36.19M31.09%8.8M39.48%9.24M44.05%9.55M
Other non cash items 16.82%778K2.07%2.61M18.82%682K-33.67%589K57.61%673K-0.30%666K-35.17%2.56M-37.06%574K-1.00%888K-55.75%427K
Change In working capital 25.06%-17.52M13.93%-49.79M-117.74%-5.62M78.58%-9.87M9.14%-10.92M25.68%-23.38M-9.13%-57.85M214.98%31.7M-565.43%-46.07M17.89%-12.02M
-Change in receivables -616.78%-9.36M-88.44%-58.39M-72.95%-27.08M-208.46%-19.29M-113.13%-13.83M170.10%1.81M-48.64%-30.99M-256.85%-15.66M22.80%-6.25M66.61%-6.49M
-Change in inventory 79.26%-2.95M154.27%15.87M14.59%17.93M164.34%9.93M120.02%2.21M22.84%-14.2M-724.14%-29.25M2,463.44%15.65M-990.42%-15.43M-179.66%-11.06M
-Change in payables and accrued expense 5.42%-9.48M-177.90%-2.88M-85.55%1.33M-121.12%-373K123.40%6.2M-0.06%-10.02M352.88%3.69M413.15%9.17M-30.99%1.77M15.98%2.77M
-Change in other current assets 124.25%485K-8.81%-5.88M-85.18%4.14M88.19%-3.67M-533.62%-4.35M-23.76%-2M58.72%-5.4M2,717.90%27.93M-2,046.20%-31.03M92.28%-687K
-Change in other working capital 266.41%3.79M-63.84%1.48M64.08%-1.94M-27.66%3.53M-133.36%-1.15M-11.25%1.03M118.38%4.1M-22,566.67%-5.39M392.87%4.89M233.17%3.44M
Cash from discontinued investing activities
Operating cash flow 25.76%-33.94M18.06%-125.29M-491.17%-22.86M57.65%-26.83M19.50%-29.89M21.55%-45.71M-9.02%-152.91M136.93%5.85M-77.22%-63.36M-5.19%-37.12M
Investing cash flow
Cash flow from continuing investing activities 59.47%-2.98M247.98%88.86M97.30%-1.11M517.81%52.06M139.61%45.27M-108.46%-7.36M68.78%-60.05M23.76%-41.07M131.30%8.43M-327.31%-114.3M
Capital expenditure reported 59.55%-2.98M62.15%-22.54M89.55%-1.11M47.75%-8.87M62.61%-5.19M59.25%-7.37M35.52%-59.55M63.25%-10.61M36.77%-16.97M48.20%-13.89M
Net investment purchase and sale --022,559.88%111.4M--0139.89%60.93M150.26%50.46M-99.99%15K99.50%-496K-21.83%-30.46M29,978.82%25.4M-159,477.78%-100.41M
Cash from discontinued investing activities
Investing cash flow 59.47%-2.98M247.98%88.86M97.30%-1.11M517.81%52.06M139.61%45.27M-108.46%-7.36M68.78%-60.05M23.76%-41.07M131.30%8.43M-327.31%-114.3M
Financing cash flow
Cash flow from continuing financing activities 1,446.73%74.8M38.57%169.26M396.76%128.73M-46.50%32.68M-79.27%3.03M-76.48%4.84M-19.14%122.15M-21.25%25.91M-50.01%61.08M2,944.44%14.59M
Net issuance payments of debt 764.01%20.17M-226.61%-14.44M-155.88%-4.02M-15.51%-4.08M-131.94%-3.31M-17.03%-3.04M-78.35%11.41M-49.93%7.19M-108.25%-3.53M562.54%10.35M
Net common stock issuance 829.69%54.93M100.62%185.69M547.51%134.01M-42.18%38.1M30.09%7.67M8,588.24%5.91M-5.01%92.56M80.77%20.7M-20.89%65.9M--5.89M
Cash dividends paid 0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K
Proceeds from stock option exercised by employees -----57.50%51K----------------114.29%120K------------
Net other financing activities -81.63%508K-94.52%1.17M59.84%-518K-13.04%-546K36.84%-535K-88.43%2.77M418.55%21.27M-116.44%-1.29M84.71%-483K-416.46%-847K
Cash from discontinued financing activities
Financing cash flow 1,446.73%74.8M38.57%169.26M396.76%128.73M-46.50%32.68M-79.27%3.03M-76.48%4.84M-19.14%122.15M-21.25%25.91M-50.01%61.08M2,944.44%14.59M
Net cash flow
Beginning cash position 63.63%341.79M-30.27%208.88M8.56%236.85M-15.47%179.12M-54.01%160.42M-30.27%208.88M-37.72%299.58M-35.15%218.18M-23.52%211.89M2.65%348.8M
Current changes in cash 178.55%37.88M246.28%132.83M1,224.79%104.75M841.94%57.9M113.45%18.41M-198.05%-48.23M49.98%-90.8M74.69%-9.31M-89.67%6.15M-118.74%-136.83M
Effect of exchange rate changes 68.10%-74K-30.63%77K1,140.00%186K-215.60%-163K466.67%286K-803.03%-232K38.75%111K128.85%15K185.98%141K48.34%-78K
End cash Position 136.63%379.6M63.63%341.79M63.63%341.79M8.56%236.85M-15.47%179.12M-54.01%160.42M-30.27%208.88M-30.27%208.88M-35.15%218.18M-23.52%211.89M
Free cash flow 30.45%-36.92M30.42%-147.83M-403.32%-23.97M55.56%-35.7M31.24%-35.08M30.48%-53.08M8.66%-212.46M89.34%-4.76M-28.35%-80.33M17.86%-51.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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