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FuelCell Energy, Inc. (FCEL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9278-0.0015 (-0.16%)
At close: 04:00PM EDT
0.9201 -0.01 (-0.83%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-108,739
-107,568
-142,722
-101,055
-89,107
Depreciation & amortisation
28,569
25,375
21,274
19,872
19,377
Deferred income taxes
-
-
-
-
0
Stock-based compensation
12,193
11,954
6,792
4,293
1,868
Change in working capital
-42,956
-53,007
-1,512
-31,941
-15,139
Accounts receivable
-133
1,076
9,199
-5,167
-6,271
Inventory
-3,450
4,686
-28,058
-18,755
-2,111
Accounts payable
-1,954
3,001
6,332
1,988
-7,059
Other working capital
-245,742
-232,612
-158,818
-143,668
-68,690
Other non-cash items
3,442
3,944
6,925
6,687
8,204
Net cash provided by operating activities
-145,140
-140,250
-112,167
-70,438
-36,781
Cash flows from investing activities
Investments in property, plant and equipment
-100,602
-92,362
-46,651
-73,230
-31,909
Purchases of investments
-349,513
-299,093
0
0
-
Sales/maturities of investments
429,465
199,090
0
0
-
Other investing activities
-
-
-
-66,877
-611
Net cash used for investing activities
-20,650
-192,365
-46,651
-73,230
-32,520
Cash flows from financing activities
Debt repayment
-48,134
-47,830
-9,544
-98,642
-30,117
Common stock issued
-
97,439
183,552
526,800
173,194
Common stock repurchased
-
0
0
-21,541
0
Dividends paid
-3,200
-3,200
-3,200
-3,200
-6,475
Other financing activities
28,483
4,102
9,728
-1,702
-2,697
Net cash used provided by (used for) financing activities
175,144
151,067
180,583
411,908
221,667
Net change in cash
9,020
-181,468
20,832
268,160
152,274
Cash at beginning of period
339,779
481,044
460,212
192,052
39,778
Cash at end of period
349,133
299,576
481,044
460,212
192,052
Free cash flow
Operating cash flow
-145,140
-140,250
-112,167
-70,438
-36,781
Capital expenditure
-100,602
-92,362
-46,651
-73,230
-31,909
Free cash flow
-245,742
-232,612
-158,818
-143,668
-68,690