FCEL - CIK 0000886128
The table below shows FUELCELL ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$125.29M | -$152.91M | -$140.25M | -$112.17M | -$70.44M | -$36.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $88.86M | -$60.05M | -$192.37M | -$46.65M | -$73.23M | -$32.52M |
| Dividends paid | - | - | - | - | - |
FUELCELL ENERGY INC reported operating cash flow of -$125.29M for fiscal year 2025. That is up 18.1% from -$152.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$46.59M (FY 2016) to -$125.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $169.26M | $122.15M | $151.07M | $180.58M | $411.91M | $221.67M |