| Cash Flow | 2025-07-31 |
|---|---|
| Impairment expense | 64,467 |
| Net loss | -162,031 |
| Share-based compensation | 8,657 |
| Depreciation and amortization | 30,582 |
| Non-cash interest expense on finance obligations | 1,773 |
| Unrealized (gain) loss on derivative contracts | 1,862 |
| Operating lease costs | 1,005 |
| Operating lease payments | 1,030 |
| Other, net | -180 |
| Accounts receivable | -1,801 |
| Unbilled receivables | 33,110 |
| Inventories | 2,058 |
| Other assets | 10,019 |
| Accounts payable | -3,943 |
| Accrued liabilities | -258 |
| Deferred revenue | 3,419 |
| Net cash used in operating activities | -102,427 |
| Capital expenditures | 17,586 |
| Project asset expenditures | 3,845 |
| 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 | 89,970 |
| Repayment of debt and finance obligations | 10,424 |
| Payment for deferred financing costs | 171 |
| Common stock issued for stock plans and related expenses | 51 |
| Contributions received from sale of noncontrolling interest | 4,000 |
| Distribution to noncontrolling interest | 1,638 |
| Payments for taxes related to net share settlement of equity awards | 507 |
| Common stock issuance, net of fees | 51,626 |
| Payment of preferred dividends | 2,400 |
| Net cash provided by financing activities | 40,537 |
| Effects on cash from changes in foreign currency rates | -109 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 27,971 |
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)