FuelCell Energy Inc (FCELB) cash flow statement

FCELBOTCElectrical Industrial ApparatusFiscal year ends October 31Also trades as FCEL

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 7/3053% below fair value

$488.00+23.00 (+4.95%)

Close on Oct 19, 2026Market cap $839.52MP/E –Yield –

FuelCell Energy Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Depreciation & Amortization	40	36	25	21	20	19	12	8.65	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	11	12	12	6.79	4.29	1.87	2.80	3.24	4.59	3.43	3.16	2.91	2.23	2.05	2.58	2.97	4.82
Deferred Income Taxes	–	–	–	–	–	0	0	-3.04	0	0	–	–	–	–	–	–	–
Other Non-Cash Items	-0.18	-0.24	-0.46	-2.63	-1.00	-0.67	-0.51	-0.60	-0.17	-0.45	-0.41	-0.15	-0.06	0.30	0.02	-0.31	–
Change in Accounts Receivable	7.75	-7.94	1.08	9.20	-5.17	-6.27	4.84	24	-35	30	3.17	-15	-12	-14	-4.05	4.48	-6.79
Change in Inventory	16	-29	4.69	-28	-19	-2.11	-6.43	32	-7.97	-8.05	-10	1.06	-5.90	-7.60	-6.70	-7.97	-0.91
Change in Accounts Payable	-2.76	-1.00	3.00	6.33	1.99	-7.06	-0.17	-20	25	-3.02	-7.22	-1.57	12	-1.79	3.41	0.77	-7.05
Change in Unearned Revenue	1.48	4.10	-22	-11	-5.19	1.72	6.00	1.26	-0.91	-27	-3.90	-12	9.15	-9.64	38	6.40	-5.27
Operating Cash Flow	-125	-153	-140	-112	-70	-37	-31	16	-72	-47	-44	-57	-17	-59	-8.49	-35	-65
Capital Expenditures	-19	-48	-39	-21	-6.35	-0.38	-2.15	-10	-12	-7.73	-6.93	-6.30	-6.55	-4.45	-3.35	-2.48	-2.59
Purchase of Investments	-661	-836	-299	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	89	-60	-192	-47	-73	-33	-69	-51	-31	-41	-6.93	-7.08	-6.19	7.55	18	-30	38
Stock Issued	–	–	–	–	–	–	–	–	–	71	27	106	5.04	64	33	32	50
Debt Issued	–	23	101	–	10	88	70	13	18	86	6.76	–	–	–	–	–	–
Debt Repaid	-14	-12	-48	-9.54	-99	-30	-48	-17	-8.57	-30	-1.54	-5.97	-0.37	-0.17	-0.31	-0.38	-0.24
Taxes Paid on Share-Based Awards	-0.55	-1.07	-0.89	-1.89	-0.34	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	169	122	151	181	412	222	60	28	72	121	28	96	44	55	22	28	47
Foreign Exchange Rate Adjustments	0.08	0.11	0.08	-0.93	-0.08	-0.09	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	133	-91	-181	21	268	152	-40	-7.21	-31	33	-23	16	21	3.90	32	-37	20
Free Cash Flow	-144	-201	-180	-133	-77	-37	-33	6.29	-84	-54	-51	-64	-23	-63	-12	-37	-68
Income Taxes Paid	0.15	0.02	0.01	0.00	0.01	0.00	0.05	0.00	0.00	0.08	0.01	0.04	0.02	0	0.02	0.02	–
Interest Paid	7.25	6.80	3.09	1.56	5.77	8.38	4.09	4.49	2.72	1.94	0.68	1.89	0.28	0.30	0.18	0.24	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: -32.4%
Operating margin: -116.3%
Net margin: -113.6%
Return on equity, FY2025: -28.5%

Financial strength

Current ratio: 8.67
Debt to equity: 0.16
Debt to assets: 11.7%
Cash to current liabilities: 684.9%

Valuation

P/E ratio: –
Price to sales: 5.45
Price to book: 0.86
Dividend yield: –