CSI Market
Sign In | Register

Fuelcell Energy inc (FCEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FCEL Annual Cash Flow →
A period-by-period view of cash flow from Fuelcell Energy inc to Jul 31 2025 helps clarify how Jul 31 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-296.60
Depreciation & amortization30.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges42.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.88
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-22.39
Gain On Series1 Preferred Stock Extinguishment-
Amortization Of Bond Premium1.37
Operating Lease Expense0.84
Operating Lease Cost-
Operating Lease Payments-0.73
Increase Decrease In Contract With Customer Liability6.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives2.48
Increase (Decrease) in Accounts Receivable3.17
Increase (Decrease) in Accounts Payable-1.17
Increase (Decrease) in Accrued Liabilities11.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.02
Other Noncash Income (Expense)0.00
Other net-3.73
Payments for (Proceeds from) Other Operating Activities119.99
Discontinued operations0.00
Net Cash flow from Operating Activities-73.44
Investing Activities
Capital Expenditures-3.80
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Convertible Loan To Affiliate-
Treasury Notes Matured-
Treasury Notes Purchased-
Investmentinlongtermprojectassets-
Investment In Long Term Project Assets-6.19
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 Net-12.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.82
Long-term debt - borrowings49.56
Long-term debt - repayments-13.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock453.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.71
Other net-2.35
Payment Of Preferred Dividends And Return Of Capital-1.60
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 Expenses0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents341.79
Proceeds From Sale Of Common Stock And Warrant Exercises Net-
Repayment Of Preferred Share Obligation-
Payments of Ordinary Dividends, Noncontrolling Interest-1.59
Dividends paid0.00
Net Cash Flow from Financing Activities484.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-77.24
Total Cash Flow395.53
4 historic quarters locked

Sign in to unlock the full Fuelcell Energy inc cash flow history.

Sign In Create Free Account

About Fuelcell Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-104501

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