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Fuelcell Energy inc (FCEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCEL quarterly Cash Flow →
A period-by-period view of cash flow from Fuelcell Energy inc to Oct 31 2021 helps clarify how Oct 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income-191.37
Depreciation & amortization40.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges65.78
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Redeemable Preferred Stock Of Subsidiary-
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Contract With Customer Unbilled Receivables-66.14
Gain On Series1 Preferred Stock Extinguishment-
Amortization Of Bond Premium2.36
Operating Lease Expense1.41
Operating Lease Cost-
Operating Lease Payments-1.34
Increase Decrease In Contract With Customer Liability1.48
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-4.01
Increase (Decrease) in Accounts Receivable7.75
Increase (Decrease) in Accounts Payable-2.76
Increase (Decrease) in Accrued Liabilities-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.88
Other Noncash Income (Expense)0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-125.29
Investing Activities
Capital Expenditures-18.60
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities772.37
Payments to Acquire Held-to-maturity Securities-660.97
Real Estate Investments0.00
Convertible Loan To Affiliate-
Treasury Notes Matured-
Treasury Notes Purchased-
Investmentinlongtermprojectassets-
Investment In Long Term Project Assets-3.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments-14.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock185.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-209.44
Payment Of Preferred Dividends And Return Of Capital-3.20
Common Stock Issued For Stock Plans And Related Expenses-
Minority Interest Decrease From Redemptions-
Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents208.88
Proceeds From Sale Of Common Stock And Warrant Exercises Net-
Repayment Of Preferred Share Obligation-
Payments of Ordinary Dividends, Noncontrolling Interest-2.11
Dividends paid0.00
Net Cash Flow from Financing Activities169.26
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-143.89
Total Cash Flow132.91
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About Fuelcell Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-122302

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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