$FCEL Cashflow Statement | Understand Stock

$FCEL

$11.65 +$0.19 (1.66%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation
Depreciation and amortization
Change in fair value of common stock warrant liability
Gain on extinguishment of finance obligations and debt, net
Non-cash interest expense on finance obligations
Unrealized (gain) loss on derivative contracts
Operating lease costs
Operating lease payments
Impairment of property, plant and equipment and project assets
Impairment expense
Unrealized foreign currency losses
Other, net

Decrease (increase) in operating assets:
Accounts receivable
Unbilled receivables
Inventories
Other assets
(Decrease) increase in operating liabilities:
Accounts payable
Accrued liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Project asset expenditures
Maturity of held-to-maturity debt securities
Purchases of held-to-maturity debt securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of debt and finance obligations
Proceeds from the issuance of debt
Payment for deferred financing costs
Common stock issued for stock plans and related expenses
Contributions received from sale of noncontrolling interest
Distribution to noncontrolling interest
Payments for taxes related to net share settlement of equity awards
Payment for early extinguishment of debt
Common stock issuance, net of fees
Payment of preferred dividends
Net cash provided by financing activities
Payment of deferred financing costs
Contributions received from sale of redeemable noncontrolling interest
Repayment of Series 1 preferred stock obligation
Proceeds from sale of common stock and warrant exercises, net of fees

Effects on cash from changes in foreign currency rates
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash-beginning of period
Cash, cash equivalents and restricted cash-end of period
Cash interest paid and early prepayment charge
Accrued purchase of fixed assets, cash to be paid in subsequent period
Accrued purchase of project assets, cash to be paid in subsequent period

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