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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$61,252K
Free Cash flow
-$29,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Common stock issuance, net of fe...
Impairment expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Unbilled receivables
Repayment of debt and finance ob...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-77,629
-26,051
-29,341
-162,031
Share-based compensation
2,628
2,392
2,431
8,657
Depreciation and amortization
10,842
10,518
9,818
30,582
Non-cash interest expense on finance obligations
703
663
588
1,773
Unrealized loss (gain) on derivative contracts
-4,487
4,055
2,146
1,862
Operating lease costs
422
422
407
1,005
Operating lease payments
371
360
311
1,030
Impairment expense
42,567
-
1,314
64,467
Other, net
26
-53
2
-180
Accounts receivable
1,459
2,226
-5,951
-1,801
Unbilled receivables
15,254
7,138
33,029
33,110
Inventories
-64
2,945
-17,929
2,058
Other assets
-775
-485
-4,139
10,019
Accounts payable
2,310
-3,122
1,185
-3,943
Accrued liabilities
427
-6,358
140
-258
Deferred revenue
2,218
3,785
-1,937
3,419
Net cash used in operating activities
-27,296
-33,937
-22,864
-102,427
Capital expenditures
1,704
773
1,015
17,586
Project asset expenditures
3,985
2,208
94
3,845
Maturity of held-to-maturity debt securities
-
-
0
772,370
Purchases of held-to-maturity debt securities
-
-
0
660,969
Net cash (used in) provided by investing activities
-5,689
-2,981
-1,109
89,970
Repayment of debt and finance obligations
4,733
4,870
4,016
10,424
Proceeds from the issuance of debt
0
25,036
-
-
Payment for deferred financing costs
0
2,262
1
171
Common stock issued for stock plans and related expenses
0
9
0
51
Contributions received from sale of noncontrolling interest
0
4,000
0
4,000
Distribution to noncontrolling interest
473
637
471
1,638
Payments for taxes related to net share settlement of equity awards
107
593
46
507
Common stock issuance, net of fees
100,391
54,917
134,059
51,626
Payment of preferred dividends
800
800
800
2,400
Net cash provided by financing activities
94,278
74,800
128,725
40,537
Effects on cash from changes in foreign currency rates
-41
-74
186
-109
Net increase (decrease) in cash, cash equivalents and restricted cash
61,252
37,808
104,938
27,971
Cash, cash equivalents and restricted cash-beginning of period
379,600
341,792
208,883
-
Cash, cash equivalents and restricted cash-end of period
440,852
379,600
341,792
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Common stock issuance,
net of fees
$100,391K
Net cash provided by
financing activities
$94,278K
Canceled cashflow
$6,113K
Net increase
(decrease) in cash, cash...
$61,252K
Canceled cashflow
$33,026K
Repayment of debt and
finance obligations
$4,733K
Payment of preferred
dividends
$800K
Distribution to
noncontrolling interest
$473K
Payments for taxes
related to net share...
$107K
Impairment expense
$42,567K
Depreciation and
amortization
$10,842K
Unrealized loss (gain) on
derivative contracts
-$4,487K
Share-based compensation
$2,628K
Accounts payable
$2,310K
Deferred revenue
$2,218K
Other assets
-$775K
Non-cash interest
expense on finance...
$703K
Accrued liabilities
$427K
Operating lease costs
$422K
Inventories
-$64K
Net cash used in
operating activities
-$27,296K
Net cash (used in)
provided by investing...
-$5,689K
Effects on cash from
changes in foreign...
-$41K
Canceled cashflow
$67,443K
Net loss
-$77,629K
Project asset
expenditures
$3,985K
Capital expenditures
$1,704K
Unbilled receivables
$15,254K
Accounts receivable
$1,459K
Operating lease payments
$371K
Other, net
$26K
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FUELCELL ENERGY INC (FCEL)
FUELCELL ENERGY INC (FCEL)