FUELCELL ENERGY INC Cash Flow Statement
FCEL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FUELCELL ENERGY INC used $140M in operating cash flow and negative free cash flow of $180M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$107.6M | -$142.7M | -$101.1M | -$89.1M | -$77.6M | -$47.3M | -$53.9M | -$51.0M | -$29.4M | -$38.1M | -$34.4M | -$35.5M | -$45.7M | -$55.7M | -$68.7M |
| Depreciation & Amortization | $25.4M | $21.3M | $19.9M | $19.4M | $12.4M | $8.6M | $4.4M | $4.3M | $4.1M | $4.4M | $4.1M | $5.2M | $6.4M | $7.4M | $8.6M |
| Operating Cash Flow | -$140.3M | -$112.2M | -$70.4M | -$36.8M | -$30.6M | $16.3M | -$71.8M | -$46.6M | -$44.3M | -$57.5M | -$16.7M | -$58.7M | -$8.5M | -$35.0M | -$65.2M |
| Capital Expenditures | $39.4M | $21.1M | $6.4M | $382.0K | $2.2M | $10.0M | $12.4M | $7.7M | $6.9M | $6.3M | $6.6M | $4.5M | $3.4M | $2.5M | $2.6M |
| Free Cash Flow | -$179.6M | -$133.2M | -$76.8M | -$37.2M | -$32.7M | $6.3M | -$84.2M | -$54.3M | -$51.2M | -$63.8M | -$23.2M | -$63.1M | -$11.8M | -$37.5M | -$67.8M |
| FCF Margin | -145.6% | -102.1% | -110.4% | -52.4% | -53.9% | 7.0% | -88.0% | -50.2% | -31.4% | -35.4% | -12.4% | -52.3% | -9.7% | -53.7% | -77.0% |