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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$13,526K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Common stock issuance, net of fe...
Proceeds from the issuance of de...
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Unbilled receivables
Project asset expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-45,283
-77,629
-26,051
-29,341
Share-based compensation
2,452
2,628
2,392
2,431
Depreciation and amortization
9,387
10,842
10,518
9,818
Non-cash interest expense on finance obligations
720
703
663
588
Unrealized gain on derivative contracts
2,912
-4,487
4,055
2,146
Operating lease costs
413
422
422
407
Operating lease payments
359
371
360
311
Impairment expense
0
42,567
-
1,314
Other, net
31
26
-53
2
Accounts receivable
-512
1,459
2,226
-5,951
Unbilled receivables
11,551
15,254
7,138
33,029
Inventories
-2,073
-64
2,945
-17,929
Other assets
3,282
-775
-485
-4,139
Accounts payable
-357
2,310
-3,122
1,185
Accrued liabilities
17,310
427
-6,358
140
Deferred revenue
18,704
2,218
3,785
-1,937
Net cash used in operating activities
-12,204
-27,296
-33,937
-22,864
Capital expenditures
1,322
1,704
773
1,015
Project asset expenditures
5,829
3,985
2,208
94
Maturity of held-to-maturity debt securities
-
-
-
0
Purchases of held-to-maturity debt securities
-
-
-
0
Net cash (used in) provided by investing activities
-7,151
-5,689
-2,981
-1,109
Repayment of debt and finance obligations
4,291
4,733
4,870
4,016
Proceeds from the issuance of debt
24,527
0
25,036
-
Payment for deferred financing costs
1,555
0
2,262
1
Common stock issued for stock plans and related expenses
44
0
9
0
Contributions received from sale of noncontrolling interest
0
0
4,000
0
Distribution to noncontrolling interest
478
473
637
471
Payments for taxes related to net share settlement of equity awards
9
107
593
46
Common stock issuance, net of fees
298,321
100,391
54,917
185,685
Payment of preferred dividends
800
800
800
800
Net cash provided by financing activities
315,759
94,278
74,800
128,725
Effects on cash from changes in foreign currency rates
64
-41
-74
186
Net increase in cash, cash equivalents and restricted cash
296,468
61,252
37,808
104,938
Cash, cash equivalents and restricted cash-beginning of period
379,600
379,600
341,792
208,883
Cash, cash equivalents and restricted cash-end of period
737,320
-
-
-
Cash and cash equivalents, unrestricted
658,082
-
-
-
Restricted cash and cash equivalents - short-term
24,911
-
-
-
Restricted cash and cash equivalents - long-term
54,327
-
-
-
Total cash, cash equivalents and restricted cash
737,320
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
Show the time plot by selecting a row from the table.
Cash Flow
FCELB Cash Flow Sankey Diagram
Sankey diagram visualizing FCELB cash flow for the period
Common stock issuance,
net of fees
$298,321K
(477.85%↑ Y/Y)
Proceeds from the
issuance of debt
$24,527K
Common stock issued for
stock plans and...
$44K
(-13.73%↓ Y/Y)
Net cash provided by
financing activities
$315,759K
(678.94%↑ Y/Y)
Effects on cash from
changes in foreign...
$64K
(158.72%↑ Y/Y)
Canceled cashflow
$7,133K
Net increase in
cash, cash...
$296,468K
(959.91%↑ Y/Y)
Canceled cashflow
$19,355K
Repayment of debt and
finance obligations
$4,291K
(-58.84%↓ Y/Y)
Payment for deferred
financing costs
$1,555K
(809.36%↑ Y/Y)
Payment of preferred
dividends
$800K
(-66.67%↓ Y/Y)
Distribution to
noncontrolling interest
$478K
(-70.82%↓ Y/Y)
Payments for taxes
related to net share...
$9K
(-98.22%↓ Y/Y)
Deferred revenue
$18,704K
(447.06%↑ Y/Y)
Accrued liabilities
$17,310K
(6809.30%↑ Y/Y)
Depreciation and
amortization
$9,387K
(-69.31%↓ Y/Y)
Share-based compensation
$2,452K
(-71.68%↓ Y/Y)
Inventories
-$2,073K
(-200.73%↓ Y/Y)
Non-cash interest
expense on finance...
$720K
(-59.39%↓ Y/Y)
Accounts receivable
-$512K
(71.57%↑ Y/Y)
Operating lease costs
$413K
(-58.91%↓ Y/Y)
Net cash used in
operating activities
-$12,204K
(88.09%↑ Y/Y)
Net cash (used in)
provided by investing...
-$7,151K
(-107.95%↓ Y/Y)
Canceled cashflow
$51,571K
Net loss
-$45,283K
(72.05%↑ Y/Y)
Project asset
expenditures
$5,829K
(51.60%↑ Y/Y)
Capital expenditures
$1,322K
(-92.48%↓ Y/Y)
Unbilled receivables
$11,551K
(-65.11%↓ Y/Y)
Other assets
$3,282K
(-67.24%↓ Y/Y)
Unrealized gain on
derivative contracts
$2,912K
(56.39%↑ Y/Y)
Operating lease payments
$359K
(-65.15%↓ Y/Y)
Accounts payable
-$357K
(90.95%↑ Y/Y)
Other, net
$31K
(117.22%↑ Y/Y)
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FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)