FUELCELL ENERGY, INC. Operating Cash Flow
FUELCELL ENERGY, INC. (FCELB) reported Operating Cash Flow of -$73.44 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$12.20M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$27.30M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$33.94M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$22.86M, a 491.17% decline year-over-year.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$125.29M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$152.91M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$140.25M.
- FUELCELL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$112.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | -$39.50M derived: sum of 2 quarters · filed 2026-09-02 | -$73.44M 10-Q · filed 2026-09-02 | -$96.30M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | -$61.23M 10-Q · filed 2026-06-08 | -$84.10M derived: sum of 3 quarters · filed 2026-06-08 | -$110.93M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | -$33.94M 10-Q · filed 2026-03-09 | -$56.80M derived: sum of 2 quarters · filed 2026-03-09 | -$83.63M derived: sum of 3 quarters · filed 2026-09-02 | -$113.52M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-10-31 | -$22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$49.70M derived: sum of 2 quarters · filed 2026-09-02 | -$79.58M derived: sum of 3 quarters · filed 2026-09-02 | -$125.29M 10-K · filed 2025-12-18 |
| 2025-07-31 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | -$56.72M derived: sum of 2 quarters · filed 2026-09-02 | -$102.43M 10-Q · filed 2026-09-02 | -$96.58M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | -$29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | -$75.59M 10-Q · filed 2026-06-08 | -$69.75M derived: sum of 3 quarters · filed 2026-06-08 | -$133.11M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$45.71M 10-Q · filed 2026-03-09 | -$39.87M derived: sum of 2 quarters · filed 2026-03-09 | -$103.23M derived: sum of 3 quarters · filed 2026-03-09 | -$140.35M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-10-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$57.52M derived: sum of 2 quarters · filed 2025-12-18 | -$94.64M derived: sum of 3 quarters · filed 2025-12-18 | -$152.91M 10-K · filed 2025-12-18 |
| 2024-07-31 | -$63.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | -$100.48M derived: sum of 2 quarters · filed 2025-09-09 | -$158.75M 10-Q · filed 2025-09-09 | -$174.58M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | -$37.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | -$95.39M 10-Q · filed 2025-06-06 | -$111.22M derived: sum of 3 quarters · filed 2025-12-18 | -$146.97M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | -$58.27M 10-Q · filed 2025-03-11 | -$74.09M derived: sum of 2 quarters · filed 2025-12-18 | -$109.85M derived: sum of 3 quarters · filed 2025-12-18 | -$145.14M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | -$15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$51.58M derived: sum of 2 quarters · filed 2025-12-18 | -$86.87M derived: sum of 3 quarters · filed 2025-12-18 | -$140.25M 10-K · filed 2025-12-18 |
| 2023-07-31 | -$35.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$71.05M derived: sum of 2 quarters · filed 2024-09-05 | -$124.42M 10-Q · filed 2024-09-05 | -$148.50M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-04-30 | -$35.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | -$88.67M 10-Q · filed 2024-06-10 | -$112.75M derived: sum of 3 quarters · filed 2024-12-27 | -$136.13M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-01-31 | -$53.38M 10-Q · filed 2024-03-07 | -$77.46M derived: sum of 2 quarters · filed 2024-12-27 | -$100.84M derived: sum of 3 quarters · filed 2024-12-27 | -$117.79M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-10-31 | -$24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | -$47.46M derived: sum of 2 quarters · filed 2024-12-27 | -$64.41M derived: sum of 3 quarters · filed 2024-12-27 | -$112.17M 10-K · filed 2024-12-27 |
| 2022-07-31 | -$23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | -$40.33M derived: sum of 2 quarters · filed 2023-09-11 | -$88.09M 10-Q · filed 2023-09-11 | -$97.94M derived: sum of 4 quarters · filed 2023-12-19 |
| 2022-04-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$64.71M 10-Q · filed 2023-06-08 | -$74.56M derived: sum of 3 quarters · filed 2023-12-19 | -$93.98M derived: sum of 4 quarters · filed 2023-12-19 |
| 2022-01-31 | -$47.75M 10-Q · filed 2023-03-09 | -$57.61M derived: sum of 2 quarters · filed 2023-12-19 | -$77.03M derived: sum of 3 quarters · filed 2023-12-19 | -$87.88M derived: sum of 4 quarters · filed 2023-12-19 |
| 2021-10-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | -$29.28M derived: sum of 2 quarters · filed 2023-12-19 | -$40.12M derived: sum of 3 quarters · filed 2023-12-19 | -$70.44M 10-K · filed 2023-12-19 |
| 2021-07-31 | -$19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | -$30.27M derived: sum of 2 quarters · filed 2022-09-08 | -$60.59M 10-Q · filed 2022-09-08 | -$72.79M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-04-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | -$41.16M 10-Q · filed 2022-06-09 | -$53.37M derived: sum of 3 quarters · filed 2022-12-20 | -$63.22M derived: sum of 4 quarters · filed 2022-12-20 |
| 2021-01-31 | -$30.32M 10-Q · filed 2022-03-10 | -$42.52M derived: sum of 2 quarters · filed 2022-12-20 | -$52.38M derived: sum of 3 quarters · filed 2022-12-20 | -$60.59M derived: sum of 4 quarters · filed 2022-12-20 |
| 2020-10-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | -$22.06M derived: sum of 2 quarters · filed 2022-12-20 | -$30.27M derived: sum of 3 quarters · filed 2022-12-20 | -$36.78M 10-K · filed 2022-12-20 |
| 2020-07-31 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$18.07M derived: sum of 2 quarters · filed 2021-09-14 | -$24.58M 10-Q · filed 2021-09-14 | -$36.84M derived: sum of 4 quarters · filed 2021-12-29 |
| 2020-04-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-10 | -$14.72M 10-Q · filed 2021-06-10 | -$26.98M derived: sum of 3 quarters · filed 2021-12-29 | -$27.09M derived: sum of 4 quarters · filed 2021-12-29 |
| 2020-01-31 | -$6.51M 10-Q · filed 2021-03-16 | -$18.77M derived: sum of 2 quarters · filed 2021-12-29 | -$18.88M derived: sum of 3 quarters · filed 2021-12-29 | -$25.12M derived: sum of 4 quarters · filed 2021-12-29 |
| 2019-10-31 | -$12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$12.38M derived: sum of 2 quarters · filed 2021-12-29 | -$18.61M derived: sum of 3 quarters · filed 2021-12-29 | -$30.57M 10-K · filed 2021-12-29 |
| 2019-07-31 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | -$6.35M derived: sum of 2 quarters · filed 2020-09-10 | -$18.31M 10-Q · filed 2020-09-10 | -$31.33M derived: sum of 4 quarters · filed 2021-01-21 |
| 2019-04-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | -$18.20M 10-Q · filed 2020-06-12 | -$31.22M derived: sum of 3 quarters · filed 2021-01-21 | -$43.79M derived: sum of 4 quarters · filed 2021-01-21 |
| 2019-01-31 | -$11.96M 10-Q · filed 2020-03-16 | -$24.98M derived: sum of 2 quarters · filed 2021-01-21 | -$37.55M derived: sum of 3 quarters · filed 2021-01-21 | -$35.63M derived: sum of 4 quarters · filed 2021-01-21 |
| 2018-10-31 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | -$25.59M derived: sum of 2 quarters · filed 2021-01-21 | -$23.68M derived: sum of 3 quarters · filed 2021-01-21 | $16.32M 10-K · filed 2021-01-21 |
| 2018-07-31 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | -$10.65M derived: sum of 2 quarters · filed 2019-09-09 | $29.35M 10-Q · filed 2019-09-09 | $15.32M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-04-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-17 | $41.91M 10-Q · filed 2019-06-17 | $27.89M derived: sum of 3 quarters · filed 2020-01-22 | |
| 2018-01-31 | $40.00M 10-Q · filed 2019-03-07 | $25.97M derived: sum of 2 quarters · filed 2020-01-22 | ||
| 2017-10-31 | -$14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | -$71.84M 10-K · filed 2020-01-22 | ||
| 2017-07-31 | -$57.82M 10-Q · filed 2018-09-06 | |||
| 2017-01-31 | -$24.85M 10-Q · filed 2017-03-09 | -$24.93M derived: sum of 2 quarters · filed 2019-01-10 | -$49.94M derived: sum of 3 quarters · filed 2019-01-10 | -$80.04M derived: sum of 4 quarters · filed 2019-01-10 |
| 2016-10-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | -$25.10M derived: sum of 2 quarters · filed 2019-01-10 | -$55.19M derived: sum of 3 quarters · filed 2019-01-10 | -$46.59M 10-K · filed 2019-01-10 |
| 2016-07-31 | -$25.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | -$55.11M derived: sum of 2 quarters · filed 2016-09-08 | -$46.51M 10-Q · filed 2016-09-08 | -$55.30M derived: sum of 4 quarters · filed 2017-03-09 |
| 2016-04-30 | -$30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$21.50M 10-Q · filed 2016-06-09 | -$30.29M derived: sum of 3 quarters · filed 2017-03-09 | -$53.46M derived: sum of 4 quarters · filed 2017-03-09 |
| 2016-01-31 | $8.60M 10-Q · filed 2017-03-09 | -$197.00K derived: sum of 2 quarters · filed 2017-03-09 | -$23.37M derived: sum of 3 quarters · filed 2017-03-09 | -$33.41M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-10-31 | -$8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$31.97M derived: sum of 2 quarters · filed 2017-01-12 | -$42.00M derived: sum of 3 quarters · filed 2017-01-12 | -$44.27M 10-K · filed 2017-01-12 |
| 2015-07-31 | -$23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | -$33.21M derived: sum of 2 quarters · filed 2016-09-08 | -$35.48M 10-Q · filed 2016-09-08 | -$61.35M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$12.31M 10-Q · filed 2016-06-09 | -$38.17M derived: sum of 3 quarters · filed 2017-01-12 | -$54.10M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | -$2.27M 10-Q · filed 2016-03-10 | -$28.14M derived: sum of 2 quarters · filed 2017-01-12 | -$44.06M derived: sum of 3 quarters · filed 2017-01-12 | -$54.66M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | -$25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$41.79M derived: sum of 2 quarters · filed 2017-01-12 | -$52.39M derived: sum of 3 quarters · filed 2017-01-12 | -$57.47M 10-K · filed 2017-01-12 |
| 2014-07-31 | -$15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$26.53M derived: sum of 2 quarters · filed 2015-09-09 | -$31.60M 10-Q · filed 2015-09-09 | -$50.37M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-04-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$15.68M 10-Q · filed 2015-06-09 | -$34.45M derived: sum of 3 quarters · filed 2016-01-08 | -$48.44M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-01-31 | -$5.07M 10-Q · filed 2015-03-11 | -$23.84M derived: sum of 2 quarters · filed 2016-01-08 | -$37.84M derived: sum of 3 quarters · filed 2016-01-08 | -$52.63M derived: sum of 4 quarters · filed 2016-01-08 |
| 2013-10-31 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | -$32.76M derived: sum of 2 quarters · filed 2016-01-08 | -$47.55M derived: sum of 3 quarters · filed 2016-01-08 | -$16.66M 10-K · filed 2016-01-08 |
| 2013-07-31 | -$13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$28.79M derived: sum of 2 quarters · filed 2014-09-09 | $2.11M 10-Q · filed 2014-09-09 | -$11.30M derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-04-30 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | $16.11M 10-Q · filed 2014-06-05 | $2.69M derived: sum of 3 quarters · filed 2015-01-09 | -$12.46M derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-01-31 | $30.90M 10-Q · filed 2014-03-12 | $17.48M derived: sum of 2 quarters · filed 2015-01-09 | $2.33M derived: sum of 3 quarters · filed 2015-01-09 | -$9.96M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-10-31 | -$13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$28.57M derived: sum of 2 quarters · filed 2015-01-09 | -$40.86M derived: sum of 3 quarters · filed 2015-01-09 | -$58.66M 10-K · filed 2015-01-09 |
| 2012-07-31 | -$15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$27.45M derived: sum of 2 quarters · filed 2013-09-06 | -$45.25M 10-Q · filed 2013-09-06 | -$35.72M derived: sum of 4 quarters · filed 2014-01-06 |
| 2012-04-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$30.09M 10-Q · filed 2013-06-07 | -$20.57M derived: sum of 3 quarters · filed 2014-01-06 | -$19.74M derived: sum of 4 quarters · filed 2014-01-06 |
| 2012-01-31 | -$17.80M 10-Q · filed 2013-03-12 | -$8.28M derived: sum of 2 quarters · filed 2014-01-06 | -$7.45M derived: sum of 3 quarters · filed 2014-01-06 | -$24.13M derived: sum of 4 quarters · filed 2014-01-06 |
| 2011-10-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-06 | $10.35M derived: sum of 2 quarters · filed 2014-01-06 | -$6.33M derived: sum of 3 quarters · filed 2014-01-06 | -$8.48M 10-K · filed 2014-01-06 |
| 2011-07-31 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | -$15.86M derived: sum of 2 quarters · filed 2012-09-07 | -$18.01M 10-Q · filed 2012-09-07 | -$29.90M derived: sum of 4 quarters · filed 2013-01-15 |
| 2011-04-30 | -$16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$18.83M 10-Q · filed 2012-06-08 | -$30.73M derived: sum of 3 quarters · filed 2013-01-15 | |
| 2011-01-31 | -$2.15M 10-Q · filed 2012-03-12 | -$14.04M derived: sum of 2 quarters · filed 2013-01-15 | ||
| 2010-10-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$34.99M 10-K · filed 2013-01-15 | ||
| 2010-07-31 | -$23.10M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | -$65.20M 10-K · filed 2012-01-17 |