FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)
| 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 | NaN | 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 | NaN | NaN | 0 | 772,370 |
| Purchases of held-to-maturity debt securities | NaN | NaN | 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 | NaN | NaN |
| 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 | -37,808 | 341,792 | 208,883 | NaN |
| Cash, cash equivalents and restricted cash-end of period | 61,252 | 379,600 | 341,792 | NaN |