Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
FuelCell Energy (FCEL)
- 27.470
- -4.420-13.86%
Trading Jul 2 14:48 ET
1.86BMarket Cap-4.43P/E (TTM)
32.000High26.690Low9.84MVolume31.620Open31.890Prev Close282.25MTurnover14.58%Turnover RatioLossP/E (Static)67.61MShares37.88052wk High2.58P/B1.85BFloat Cap3.78052wk Low--Dividend TTM67.45MShs Float234899.609Historical High--Div Yield TTM16.65%Range %3.577Historical Low28.694Avg Price1Lot Size
FuelCell Energy (FCEL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Apr 30, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.66%-27.3M | 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 |
| Net income from continuing operations | -105.65%-77.63M | 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 |
| Operating gains losses | 87.04%4.49M | -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 |
| Depreciation and amortization | -0.44%10.84M | 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 |
| Other non cash items | 8.17%728K | 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 |
| Change In working capital | 0.03%-10.92M | 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 |
| -Change in receivables | -20.85%-16.71M | -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 |
| -Change in inventory | -97.11%64K | 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 |
| -Change in payables and accrued expense | -55.82%2.74M | 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 |
| -Change in other current assets | 117.80%775K | 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 |
| -Change in other working capital | 293.21%2.22M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.66%-27.3M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.57%-5.69M | 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 |
| Capital expenditure reported | -9.55%-5.69M | 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 |
| Net investment purchase and sale | --0 | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.57%-5.69M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,016.63%94.28M | 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 |
| Net issuance payments of debt | -43.21%-4.73M | 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 |
| Net common stock issuance | 1,209.73%100.39M | 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 |
| Cash dividends paid | 0.00%-800K | 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | -57.50%51K | ---- | ---- | ---- | ---- | 114.29%120K | ---- | ---- |
| Net other financing activities | -8.41%-580K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,016.63%94.28M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 136.63%379.6M | 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 |
| Current changes in cash | 232.97%61.29M | 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 |
| Effect of exchange rate changes | -114.34%-41K | 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 |
| End cash Position | 146.13%440.85M | 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 |
| Free cash flow | 5.97%-32.99M | 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 |
| 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 | -- | -- |
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