$FCEL Cashflow Statement | Understand Stock

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$FCEL

$20.61 -$1.20 (5.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$187.9M 49.12% YoY	-$126.0M 17.14% YoY	-$107.6M -24.63% YoY	-$142.7M 41.23% YoY	-$101.1M 13.41% YoY
Depreciation, Depletion And Amortization	$40.40M 11.62% YoY	$36.19M 42.63% YoY	$25.38M 19.28% YoY	$21.27M 7.06% YoY	$19.87M 2.55% YoY
Cash From Operating Activities	-$125.3M -18.06% YoY	-$152.9M 9.02% YoY	-$140.3M 25.04% YoY	-$112.2M 59.24% YoY	-$70.44M 91.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.54M -62.15% YoY	$59.55M -84.79% YoY	$391.5M -939.11% YoY	-$46.65M -36.3% YoY	-$73.23M 125.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.4M -22559.88% YoY	-$496.0K -100.25% YoY	$199.1M N/A	N/A	N/A
Cash From Investing Activities	$88.86M -247.98% YoY	-$60.05M -68.78% YoY	-$192.4M 312.35% YoY	-$46.65M -36.3% YoY	-$73.23M 125.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$14.44M 23.43% YoY	$11.70M -75.54% YoY	$47.83M 401.15% YoY	$9.544M -90.32% YoY	$98.64M 227.53% YoY
Cash From Financing Activities	$169.3M 38.57% YoY	$122.2M -19.14% YoY	$151.1M -16.34% YoY	$180.6M -56.16% YoY	$411.9M 85.82% YoY
NET CHANGE
Cash From Operating Activities	-$125.3M -18.06% YoY	-$152.9M 9.02% YoY	-$140.3M 25.04% YoY	-$112.2M 59.24% YoY	-$70.44M 91.51% YoY
Cash From Investing Activities	$88.86M -247.98% YoY	-$60.05M -68.78% YoY	-$192.4M 312.35% YoY	-$46.65M -36.3% YoY	-$73.23M 125.18% YoY
Cash From Financing Activities	$169.3M 38.57% YoY	$122.2M -19.14% YoY	$151.1M -16.34% YoY	$180.6M -56.16% YoY	$411.9M 85.82% YoY
Net Change In Cash	$132.9M -246.55% YoY	-$90.69M -50.02% YoY	-$181.5M -971.1% YoY	$20.83M -92.23% YoY	$268.2M 76.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.3M -18.06% YoY	-$152.9M 9.02% YoY	-$140.3M 25.04% YoY	-$112.2M 59.24% YoY	-$70.44M 91.51% YoY
Capital Expenditures	$22.54M -62.15% YoY	$59.55M -84.79% YoY	$391.5M -939.11% YoY	-$46.65M -36.3% YoY	-$73.23M 125.18% YoY
Free Cash Flow	-$147.8M -30.42% YoY	-$212.5M -60.04% YoY	-$531.7M 711.57% YoY	-$65.52M -2446.56% YoY	$2.792M -165.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$22.86M -19.3% YoY	-$30.67M -27.35% YoY	-$91.66M 180.64% YoY	-$38.05M 18.39% YoY	-$28.33M 37.55% YoY	-$42.22M 35.46% YoY	-$32.66M 34.52% YoY	-$32.14M -6.31% YoY	-$20.59M 10.58% YoY	-$31.16M -26.62% YoY	-$24.28M -17.46% YoY	-$34.30M 13.52% YoY	-$18.62M -54.16% YoY	-$42.47M 75.62% YoY	-$29.41M 145.18% YoY	-$30.22M 59.73% YoY	-$40.62M -11.61% YoY	-$24.18M 28.24% YoY	-$12.00M -21.75% YoY	-$18.92M 28.09% YoY
Depreciation, Depletion And Amortization	$10.52M 5.75% YoY	$9.818M 11.52% YoY	$9.746M 5.5% YoY	$10.89M 14.01% YoY	$9.946M 15.66% YoY	$8.804M 31.11% YoY	$9.238M 39.48% YoY	$9.552M 44.05% YoY	$8.599M 59.09% YoY	$6.715M 36.9% YoY	$6.623M 25.77% YoY	$6.631M 24.36% YoY	$5.405M -6.34% YoY	$4.905M -0.93% YoY	$5.266M 16.79% YoY	$5.332M 10.81% YoY	$5.771M 2.98% YoY	$4.951M -10.79% YoY	$4.509M -4.67% YoY	$4.812M 7.65% YoY
Cash From Operating Activities	-$33.94M -25.76% YoY	-$22.86M -491.17% YoY	-$26.83M -57.65% YoY	-$29.89M -19.5% YoY	-$45.71M -21.55% YoY	$5.845M -136.92% YoY	-$63.36M 77.22% YoY	-$37.12M 5.19% YoY	-$58.27M 9.16% YoY	-$15.83M -34.26% YoY	-$35.75M 52.91% YoY	-$35.29M 108.18% YoY	-$53.38M 11.77% YoY	-$24.08M 144.38% YoY	-$23.38M 20.38% YoY	-$16.95M 56.36% YoY	-$47.75M 57.52% YoY	-$9.853M -19.24% YoY	-$19.42M 96.99% YoY	-$10.84M 32.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.981M -59.55% YoY	$1.109M -89.55% YoY	$8.868M -47.75% YoY	$5.193M -62.61% YoY	$7.370M -59.25% YoY	$10.61M -96.77% YoY	$16.97M -36.77% YoY	$13.89M -48.2% YoY	$18.09M 83.7% YoY	$328.0M -4675.4% YoY	$26.84M -358.18% YoY	$26.81M -301.25% YoY	$9.845M -162.44% YoY	-$7.168M -75.3% YoY	-$10.39M -52.83% YoY	-$13.32M -24.23% YoY	-$15.77M 243.49% YoY	-$29.02M 251.36% YoY	-$22.04M 121.24% YoY	-$17.58M 193.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$60.93M 139.89% YoY	$50.46M -150.26% YoY	$15.00K -99.99% YoY	-$30.46M -111.11% YoY	$25.40M -29978.82% YoY	-$100.4M -159477.78% YoY	$105.0M -240.01% YoY	$274.1M N/A	-$85.00K N/A	$63.00K N/A	-$74.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.981M -59.47% YoY	-$1.109M -97.3% YoY	$52.06M 517.81% YoY	$45.27M -139.61% YoY	-$7.355M -108.46% YoY	-$41.07M -23.77% YoY	$8.426M -131.3% YoY	-$114.3M 327.31% YoY	$86.89M -202.44% YoY	-$53.88M 651.6% YoY	-$26.92M 159.0% YoY	-$26.75M 100.78% YoY	-$84.82M 438.01% YoY	-$7.168M -75.3% YoY	-$10.39M -52.83% YoY	-$13.32M -24.23% YoY	-$15.77M 243.41% YoY	-$29.02M 251.36% YoY	-$22.04M 121.24% YoY	-$17.58M 193.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$68.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.870M 60.36% YoY	N/A	N/A	N/A	$3.037M 17.03% YoY	N/A	N/A	N/A	$2.595M 13.27% YoY	N/A	N/A	N/A	$2.291M -9.45% YoY	N/A	N/A	N/A	$2.530M -96.93% YoY	N/A	N/A	N/A
Cash From Financing Activities	$74.80M 1446.73% YoY	$128.7M 396.76% YoY	$32.68M -46.5% YoY	$3.025M -79.27% YoY	$4.836M -76.48% YoY	$25.91M -21.25% YoY	$61.08M -50.01% YoY	$14.59M -2944.44% YoY	$20.56M -685.37% YoY	$32.91M -1.06% YoY	$122.2M 410.22% YoY	-$513.0K -100.45% YoY	-$3.513M -139.78% YoY	$33.26M 547.21% YoY	$23.95M -93.43% YoY	$114.5M -1254.22% YoY	$8.830M -83.15% YoY	$5.139M -95.11% YoY	$364.3M 576.89% YoY	-$9.924M -172.12% YoY
NET CHANGE
Cash From Operating Activities	-$33.94M -25.76% YoY	-$22.86M -491.17% YoY	-$26.83M -57.65% YoY	-$29.89M -19.5% YoY	-$45.71M -21.55% YoY	$5.845M -136.92% YoY	-$63.36M 77.22% YoY	-$37.12M 5.19% YoY	-$58.27M 9.16% YoY	-$15.83M -34.26% YoY	-$35.75M 52.91% YoY	-$35.29M 108.18% YoY	-$53.38M 11.77% YoY	-$24.08M 144.38% YoY	-$23.38M 20.38% YoY	-$16.95M 56.36% YoY	-$47.75M 57.52% YoY	-$9.853M -19.24% YoY	-$19.42M 96.99% YoY	-$10.84M 32.06% YoY
Cash From Investing Activities	-$2.981M -59.47% YoY	-$1.109M -97.3% YoY	$52.06M 517.81% YoY	$45.27M -139.61% YoY	-$7.355M -108.46% YoY	-$41.07M -23.77% YoY	$8.426M -131.3% YoY	-$114.3M 327.31% YoY	$86.89M -202.44% YoY	-$53.88M 651.6% YoY	-$26.92M 159.0% YoY	-$26.75M 100.78% YoY	-$84.82M 438.01% YoY	-$7.168M -75.3% YoY	-$10.39M -52.83% YoY	-$13.32M -24.23% YoY	-$15.77M 243.41% YoY	-$29.02M 251.36% YoY	-$22.04M 121.24% YoY	-$17.58M 193.03% YoY
Cash From Financing Activities	$74.80M 1446.73% YoY	$128.7M 396.76% YoY	$32.68M -46.5% YoY	$3.025M -79.27% YoY	$4.836M -76.48% YoY	$25.91M -21.25% YoY	$61.08M -50.01% YoY	$14.59M -2944.44% YoY	$20.56M -685.37% YoY	$32.91M -1.06% YoY	$122.2M 410.22% YoY	-$513.0K -100.45% YoY	-$3.513M -139.78% YoY	$33.26M 547.21% YoY	$23.95M -93.43% YoY	$114.5M -1254.22% YoY	$8.830M -83.15% YoY	$5.139M -95.11% YoY	$364.3M 576.89% YoY	-$9.924M -172.12% YoY
Net Change In Cash	$37.81M -178.02% YoY	$104.8M -1224.79% YoY	$57.90M 841.94% YoY	$18.41M -113.45% YoY	-$48.46M -198.52% YoY	-$9.313M -74.69% YoY	$6.147M -89.67% YoY	-$136.8M 118.74% YoY	$49.19M -134.82% YoY	-$36.80M -1928.02% YoY	$59.51M -705.54% YoY	-$62.55M -174.23% YoY	-$141.3M 157.87% YoY	$2.013M -105.97% YoY	-$9.828M -103.04% YoY	$84.27M -319.75% YoY	-$54.78M -412.28% YoY	-$33.74M -139.86% YoY	$322.8M 849.54% YoY	-$38.35M 8421.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.94M -25.76% YoY	-$22.86M -491.17% YoY	-$26.83M -57.65% YoY	-$29.89M -19.5% YoY	-$45.71M -21.55% YoY	$5.845M -136.92% YoY	-$63.36M 77.22% YoY	-$37.12M 5.19% YoY	-$58.27M 9.16% YoY	-$15.83M -34.26% YoY	-$35.75M 52.91% YoY	-$35.29M 108.18% YoY	-$53.38M 11.77% YoY	-$24.08M 144.38% YoY	-$23.38M 20.38% YoY	-$16.95M 56.36% YoY	-$47.75M 57.52% YoY	-$9.853M -19.24% YoY	-$19.42M 96.99% YoY	-$10.84M 32.06% YoY
Capital Expenditures	$2.981M -59.55% YoY	$1.109M -89.55% YoY	$8.868M -47.75% YoY	$5.193M -62.61% YoY	$7.370M -59.25% YoY	$10.61M -96.77% YoY	$16.97M -36.77% YoY	$13.89M -48.2% YoY	$18.09M 83.7% YoY	$328.0M -4675.4% YoY	$26.84M -358.18% YoY	$26.81M -301.25% YoY	$9.845M -162.44% YoY	-$7.168M -75.3% YoY	-$10.39M -52.83% YoY	-$13.32M -24.23% YoY	-$15.77M 243.49% YoY	-$29.02M 251.36% YoY	-$22.04M 121.24% YoY	-$17.58M 193.03% YoY
Free Cash Flow	-$36.92M -30.45% YoY	-$23.97M 403.32% YoY	-$35.70M -55.56% YoY	-$35.08M -31.24% YoY	-$53.08M -30.48% YoY	-$4.763M -98.61% YoY	-$80.33M 28.35% YoY	-$51.01M -17.86% YoY	-$76.35M 20.77% YoY	-$343.8M 1932.97% YoY	-$62.59M 381.98% YoY	-$62.10M 1610.38% YoY	-$63.22M 97.64% YoY	-$16.91M -188.22% YoY	-$12.99M -596.98% YoY	-$3.631M -153.87% YoY	-$31.99M 24.34% YoY	$19.17M -586.52% YoY	$2.613M 2513.0% YoY	$6.740M -404.98% YoY