| Cash Flow | 2025-10-31 |
|---|---|
| Net loss | -191,372 |
| Share-based compensation | 11,088 |
| Depreciation and amortization | 40,400 |
| Non-cash interest expense on finance obligations | 2,361 |
| Unrealized (gain) loss on derivative contracts | 4,008 |
| Operating lease costs | 1,412 |
| Operating lease payments | 1,341 |
| Impairment expense | 65,781 |
| Other, net | -178 |
| Accounts receivable | -7,752 |
| Unbilled receivables | 66,139 |
| Inventories | -15,871 |
| Other assets | 5,880 |
| Accounts payable | -2,758 |
| Accrued liabilities | -118 |
| Deferred revenue | 1,482 |
| Net cash used in operating activities | -125,291 |
| Capital expenditures | 18,601 |
| Project asset expenditures | 3,939 |
| Maturity of held-to-maturity debt securities | 772,370 |
| Purchases of held-to-maturity debt securities | 660,969 |
| Net cash provided by (used in) investing activities | 88,861 |
| Repayment of debt and finance obligations | 14,440 |
| Payment for deferred financing costs | 172 |
| Common stock issued for stock plans and related expenses | 51 |
| Contributions received from sale of noncontrolling interest | 4,000 |
| Distribution to noncontrolling interest | 2,109 |
| Payments for taxes related to net share settlement of equity awards | 553 |
| Common stock issuance, net of fees | 185,685 |
| Payment of preferred dividends | 3,200 |
| Net cash provided by financing activities | 169,262 |
| Effects on cash from changes in foreign currency rates | 77 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 132,909 |
| Cash and cash equivalents at beginning of period | 208,883 |
| Cash and cash equivalents at end of period | 341,792 |
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)