FuelCell Energy Cash Flow Statement
NASDAQ: FCELEnergyIndustrial Machinery/ComponentsUSD
18.03+0.785 (+4.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FuelCell Energy free cash flow
In fiscal 2025, FuelCell Energy generated -$125.3 million of operating cash flow and spent $18.6 million on capital expenditures. That left free cash flow of -$143.9 million, a free-cash-flow margin of -91.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
FuelCell Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -191.37M | -156.78M | -108.06M | -147.23M | -101.03M | -89.11M | -77.57M | -47.33M | -53.90M | -51.21M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 40.40M | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 4.40M | 4.30M |
| Stock-Based Compensation | 11.09M | 11.76M | 11.95M | 6.79M | 4.29M | 1.87M | 2.80M | 3.24M | 4.58M | 3.42M |
| Change in Working Capital | 16.35M | -34.80M | -31.09M | -1.28M | -28.33M | -9.55M | 8.73M | 23.69M | -22.25M | -7.08M |
| Operating Cash Flow | -125.29M | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | -30.57M | 16.32M | -71.84M | -46.59M |
| Capital Expenditures | -18.60M | -47.72M | -39.35M | -21.08M | -6.35M | -382.00K | -2.15M | -10.03M | -12.35M | -7.73M |
| Investing Cash Flow | 88.86M | -60.05M | -192.37M | -46.65M | -73.23M | -32.52M | -69.30M | -51.26M | -31.44M | -41.45M |
| Debt Issued | — | 23.10M | 100.50M | — | 10.18M | 87.76M | 69.60M | 13.09M | 17.88M | 85.94M |
| Debt Repaid | -14.44M | -11.70M | -47.83M | -9.54M | -98.64M | -30.12M | -48.40M | -16.62M | -8.57M | -30.45M |
| Financing Cash Flow | 169.26M | 122.15M | 151.07M | 180.58M | 411.91M | 221.67M | 59.66M | 27.72M | 72.29M | 120.66M |
| Net Change in Cash | 132.91M | -90.69M | -181.47M | 20.83M | 268.16M | 152.27M | -40.46M | -7.21M | -30.87M | 32.58M |
| Free Cash Flow | -143.89M | -200.63M | -179.60M | -133.25M | -76.79M | -37.16M | -32.72M | 6.29M | -84.20M | -54.32M |
This table shows 10 annual periods of FuelCell Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCEL's reporting calendar. What is a cash flow statement?