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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com