The table below shows FUELCELL ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$33.94M
-$45.71M
-$58.27M
-$53.38M
-$47.75M
-$30.32M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.98M
-$7.36M
$86.89M
-$84.82M
-$15.77M
-$4.59M
Dividends paid
-
-
-
-
FCEL operating cash flow (10-K history)
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.
