For the quarter ending 2026-01-31, FCELB had $37,808K increase in cash & cash equivalents over the period. -$34,710K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Impairment expense | - | 1,314 | 64,467 |
| Net loss | -26,051 | -29,341 | -162,031 |
| Share-based compensation | 2,392 | 2,431 | 8,657 |
| Depreciation and amortization | 10,518 | 9,818 | 30,582 |
| Non-cash interest expense on finance obligations | 663 | 588 | 1,773 |
| Unrealized gain on derivative contracts | 4,055 | 2,146 | 1,862 |
| Operating lease costs | 422 | 407 | 1,005 |
| Operating lease payments | 360 | 311 | 1,030 |
| Other, net | -53 | 2 | -180 |
| Accounts receivable | 2,226 | -5,951 | -1,801 |
| Unbilled receivables | 7,138 | 33,029 | 33,110 |
| Inventories | 2,945 | -17,929 | 2,058 |
| Other assets | -485 | -4,139 | 10,019 |
| Accounts payable | -3,122 | 1,185 | -3,943 |
| Accrued liabilities | -6,358 | 140 | -258 |
| Deferred revenue | 3,785 | -1,937 | 3,419 |
| Net cash used in operating activities | -33,937 | -22,864 | -102,427 |
| Capital expenditures | 773 | 1,015 | 17,586 |
| Project asset expenditures | 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 investing activities | -2,981 | -1,109 | 89,970 |
| Repayment of debt and finance obligations | 4,870 | 4,016 | 10,424 |
| Proceeds from the issuance of debt | 25,036 | - | - |
| Payment for deferred financing costs | 2,262 | 1 | 171 |
| Common stock issued for stock plans and related expenses | 9 | 0 | 51 |
| Contributions received from sale of noncontrolling interest | 4,000 | 0 | 4,000 |
| Distribution to noncontrolling interest | 637 | 471 | 1,638 |
| Payments for taxes related to net share settlement of equity awards | 593 | 46 | 507 |
| Common stock issuance, net of fees | 54,917 | 134,059 | 51,626 |
| Payment of preferred dividends | 800 | 800 | 2,400 |
| Net cash provided by financing activities | 74,800 | 128,725 | 40,537 |
| Effects on cash from changes in foreign currency rates | -74 | 186 | -109 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,808 | 104,938 | 27,971 |
| Cash, cash equivalents and restricted cash-beginning of period | 341,792 | 208,883 | - |
| Cash, cash equivalents and restricted cash-end of period | 379,600 | 341,792 | - |
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)