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FCEL FuelCell Energy

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  • 9.320
  • -0.720-7.17%
Close Dec 30 16:00 ET
190.59MMarket Cap-1.19P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.02%-152.91M
136.93%5.85M
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
Net income from continuing operations
-45.09%-156.78M
-34.43%-39.6M
-48.82%-35.12M
-11.04%-37.66M
-110.56%-44.4M
26.61%-108.06M
29.88%-29.46M
18.55%-23.6M
-12.56%-33.91M
54.28%-21.09M
Operating gains losses
143.53%9.94M
123.84%1.67M
120.40%3.25M
-558.06%-426K
108,820.00%5.45M
-11,550.51%-22.84M
-3,076.02%-7.02M
-52,946.67%-15.91M
-32.12%93K
106.10%5K
Depreciation and amortization
42.63%36.19M
31.09%8.8M
39.48%9.24M
44.05%9.55M
59.09%8.6M
19.28%25.38M
36.92%6.72M
25.77%6.62M
24.36%6.63M
-6.34%5.41M
Other non cash items
-35.17%2.56M
-37.06%574K
-1.00%888K
-55.75%427K
-42.91%668K
-43.05%3.94M
-76.34%912K
-15.14%897K
-22.24%965K
51.36%1.17M
Change In working capital
-9.13%-57.85M
214.98%31.7M
-565.43%-46.07M
17.89%-12.02M
24.21%-31.46M
-3,405.75%-53.01M
45.43%10.06M
-160.46%-6.92M
-407.05%-14.64M
-293.74%-41.51M
-Change in receivables
-48.64%-30.99M
-256.85%-15.66M
22.80%-6.25M
66.61%-6.49M
21.50%-2.59M
-332.44%-20.85M
39.12%9.98M
-337.08%-8.1M
-203.83%-19.43M
83.81%-3.29M
-Change in inventory
-724.14%-29.25M
2,463.44%15.65M
-990.42%-15.43M
-179.66%-11.06M
-79.24%-18.4M
116.70%4.69M
87.45%-662K
162.74%1.73M
179.36%13.88M
-305.97%-10.27M
-Change in payables and accrued expense
352.88%3.69M
413.15%9.17M
-30.99%1.77M
15.98%2.77M
-22.20%-10.02M
-104.72%-1.46M
-82.52%1.79M
-74.66%2.56M
221.87%2.39M
-165.12%-8.2M
-Change in other current assets
58.72%-5.4M
2,717.90%27.93M
-2,046.20%-31.03M
92.28%-687K
3.87%-1.62M
-525.72%-13.09M
-126.06%-1.07M
-4,281.82%-1.45M
-113.85%-8.9M
15.70%-1.68M
-Change in other working capital
118.38%4.1M
-22,566.67%-5.39M
392.87%4.89M
233.17%3.44M
106.44%1.16M
-97.71%-22.3M
100.26%24K
87.53%-1.67M
-126.74%-2.58M
-1,141.50%-18.07M
Cash from discontinued investing activities
Operating cash flow
-9.02%-152.91M
136.93%5.85M
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
Investing cash flow
Cash flow from continuing investing activities
68.78%-60.05M
23.76%-41.07M
131.30%8.43M
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
Capital expenditure reported
35.52%-59.55M
63.25%-10.61M
36.77%-16.97M
48.20%-13.89M
-83.70%-18.09M
-97.99%-92.36M
-302.73%-28.87M
-158.18%-26.84M
-101.25%-26.81M
37.56%-9.85M
Net investment purchase and sale
99.50%-496K
-21.83%-30.46M
29,978.82%25.4M
-159,477.78%-100.41M
240.01%104.98M
---100M
---25M
---85K
--63K
---74.98M
Cash from discontinued investing activities
Investing cash flow
68.78%-60.05M
23.76%-41.07M
131.30%8.43M
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
Financing cash flow
Cash flow from continuing financing activities
-19.14%122.15M
-21.25%25.91M
-50.01%61.08M
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
Net issuance payments of debt
-78.35%11.41M
-49.93%7.19M
-108.25%-3.53M
562.54%10.35M
-13.27%-2.6M
651.87%52.67M
714.51%14.36M
1,922.33%42.84M
3.87%-2.24M
9.45%-2.29M
Net common stock issuance
-5.01%92.56M
80.77%20.7M
-20.89%65.9M
----
----
-46.91%97.44M
-69.92%11.45M
206.32%83.3M
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----
Cash dividends paid
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
Proceeds from stock option exercised by employees
114.29%120K
----
----
----
----
19.15%56K
----
----
----
----
Net other financing activities
418.55%21.27M
-116.44%-1.29M
84.71%-483K
-457.93%-915K
5,777.49%23.96M
-57.83%4.1M
556.43%7.85M
-3,224.21%-3.16M
72.30%-164K
-103.48%-422K
Cash from discontinued financing activities
Financing cash flow
-19.14%122.15M
-21.25%25.91M
-50.01%61.08M
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
Net cash flow
Beginning cash position
-37.72%299.58M
-35.15%218.18M
-23.52%211.89M
2.65%348.8M
-37.72%299.58M
4.53%481.04M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
Current changes in cash
49.98%-90.8M
74.69%-9.31M
-89.67%6.15M
-118.74%-136.83M
134.71%49.19M
-934.13%-181.55M
-1,927.82%-36.79M
705.54%59.51M
-174.23%-62.55M
-159.12%-141.71M
Effect of exchange rate changes
38.75%111K
128.85%15K
185.98%141K
48.34%-78K
-92.62%33K
108.57%80K
91.43%-52K
-90.70%-164K
-1.34%-151K
591.21%447K
End cash Position
-30.27%208.88M
-30.27%208.88M
-35.15%218.18M
-23.52%211.89M
2.65%348.8M
-37.72%299.58M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
Free cash flow
8.66%-212.46M
89.34%-4.76M
-28.35%-80.33M
17.86%-51.01M
-20.77%-76.35M
-46.46%-232.61M
-43.04%-44.7M
-85.31%-62.59M
-105.13%-62.1M
0.47%-63.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.02%-152.91M136.93%5.85M-77.22%-63.36M-5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M
Net income from continuing operations -45.09%-156.78M-34.43%-39.6M-48.82%-35.12M-11.04%-37.66M-110.56%-44.4M26.61%-108.06M29.88%-29.46M18.55%-23.6M-12.56%-33.91M54.28%-21.09M
Operating gains losses 143.53%9.94M123.84%1.67M120.40%3.25M-558.06%-426K108,820.00%5.45M-11,550.51%-22.84M-3,076.02%-7.02M-52,946.67%-15.91M-32.12%93K106.10%5K
Depreciation and amortization 42.63%36.19M31.09%8.8M39.48%9.24M44.05%9.55M59.09%8.6M19.28%25.38M36.92%6.72M25.77%6.62M24.36%6.63M-6.34%5.41M
Other non cash items -35.17%2.56M-37.06%574K-1.00%888K-55.75%427K-42.91%668K-43.05%3.94M-76.34%912K-15.14%897K-22.24%965K51.36%1.17M
Change In working capital -9.13%-57.85M214.98%31.7M-565.43%-46.07M17.89%-12.02M24.21%-31.46M-3,405.75%-53.01M45.43%10.06M-160.46%-6.92M-407.05%-14.64M-293.74%-41.51M
-Change in receivables -48.64%-30.99M-256.85%-15.66M22.80%-6.25M66.61%-6.49M21.50%-2.59M-332.44%-20.85M39.12%9.98M-337.08%-8.1M-203.83%-19.43M83.81%-3.29M
-Change in inventory -724.14%-29.25M2,463.44%15.65M-990.42%-15.43M-179.66%-11.06M-79.24%-18.4M116.70%4.69M87.45%-662K162.74%1.73M179.36%13.88M-305.97%-10.27M
-Change in payables and accrued expense 352.88%3.69M413.15%9.17M-30.99%1.77M15.98%2.77M-22.20%-10.02M-104.72%-1.46M-82.52%1.79M-74.66%2.56M221.87%2.39M-165.12%-8.2M
-Change in other current assets 58.72%-5.4M2,717.90%27.93M-2,046.20%-31.03M92.28%-687K3.87%-1.62M-525.72%-13.09M-126.06%-1.07M-4,281.82%-1.45M-113.85%-8.9M15.70%-1.68M
-Change in other working capital 118.38%4.1M-22,566.67%-5.39M392.87%4.89M233.17%3.44M106.44%1.16M-97.71%-22.3M100.26%24K87.53%-1.67M-126.74%-2.58M-1,141.50%-18.07M
Cash from discontinued investing activities
Operating cash flow -9.02%-152.91M136.93%5.85M-77.22%-63.36M-5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M
Investing cash flow
Cash flow from continuing investing activities 68.78%-60.05M23.76%-41.07M131.30%8.43M-327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M
Capital expenditure reported 35.52%-59.55M63.25%-10.61M36.77%-16.97M48.20%-13.89M-83.70%-18.09M-97.99%-92.36M-302.73%-28.87M-158.18%-26.84M-101.25%-26.81M37.56%-9.85M
Net investment purchase and sale 99.50%-496K-21.83%-30.46M29,978.82%25.4M-159,477.78%-100.41M240.01%104.98M---100M---25M---85K--63K---74.98M
Cash from discontinued investing activities
Investing cash flow 68.78%-60.05M23.76%-41.07M131.30%8.43M-327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M
Financing cash flow
Cash flow from continuing financing activities -19.14%122.15M-21.25%25.91M-50.01%61.08M2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M
Net issuance payments of debt -78.35%11.41M-49.93%7.19M-108.25%-3.53M562.54%10.35M-13.27%-2.6M651.87%52.67M714.51%14.36M1,922.33%42.84M3.87%-2.24M9.45%-2.29M
Net common stock issuance -5.01%92.56M80.77%20.7M-20.89%65.9M---------46.91%97.44M-69.92%11.45M206.32%83.3M--------
Cash dividends paid 0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K
Proceeds from stock option exercised by employees 114.29%120K----------------19.15%56K----------------
Net other financing activities 418.55%21.27M-116.44%-1.29M84.71%-483K-457.93%-915K5,777.49%23.96M-57.83%4.1M556.43%7.85M-3,224.21%-3.16M72.30%-164K-103.48%-422K
Cash from discontinued financing activities
Financing cash flow -19.14%122.15M-21.25%25.91M-50.01%61.08M2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M
Net cash flow
Beginning cash position -37.72%299.58M-35.15%218.18M-23.52%211.89M2.65%348.8M-37.72%299.58M4.53%481.04M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M
Current changes in cash 49.98%-90.8M74.69%-9.31M-89.67%6.15M-118.74%-136.83M134.71%49.19M-934.13%-181.55M-1,927.82%-36.79M705.54%59.51M-174.23%-62.55M-159.12%-141.71M
Effect of exchange rate changes 38.75%111K128.85%15K185.98%141K48.34%-78K-92.62%33K108.57%80K91.43%-52K-90.70%-164K-1.34%-151K591.21%447K
End cash Position -30.27%208.88M-30.27%208.88M-35.15%218.18M-23.52%211.89M2.65%348.8M-37.72%299.58M-37.72%299.58M-29.86%336.42M-43.40%277.07M-16.19%339.78M
Free cash flow 8.66%-212.46M89.34%-4.76M-28.35%-80.33M17.86%-51.01M-20.77%-76.35M-46.46%-232.61M-43.04%-44.7M-85.31%-62.59M-105.13%-62.1M0.47%-63.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Investment Theme Hydrogen Energy
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