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Fuelcell Energy (FCEL)
NASDAQ:FCEL
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Fuelcell Energy (FCEL) Cash flow

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Fuelcell Energy Cash Flow

FCEL's free cash flow for Q3 2024 was $-76.76M. For the 2024 fiscal year, FCEL's free cash flow was decreased by $-46.36M and operating cash flow was $-63.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -194.50M$ -140.25M$ -112.17M$ -70.44M$ -36.72M$ -30.57M
Investing Cash Flow
$ -45.90M$ -192.37M$ -46.65M$ -73.23M$ -32.52M$ -69.30M
Financing Cash Flow
$ 218.43M$ 151.07M$ 180.58M$ 411.91M$ 221.67M$ 59.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 299.58M$ 481.04M$ 460.21M$ 192.12M$ 39.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 811.00K--$ 5.76M$ 8.38M-
Issuance Of Capital Stock
$ 155.00K$ 56.00K$ 47.00K$ 18.00K$ 5.00K$ 23.00K
Issuance Of Debt
$ 43.80M$ 52.67M$ -9.54M$ -88.47M$ 57.64M$ 21.20M
Repayment Of Debt
$ -49.70M$ -47.83M$ -9.54M$ -98.64M$ -30.12M$ -48.40M
Free Cash Flow
$ -242.88M$ -179.60M$ -133.25M$ -76.79M$ -37.10M$ -32.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Fuelcell Energy Cash Flow

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