FUELCELL ENERGY INC — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.8% +$12M
$-34M
Free Cash Flow↑+34.2% +$18M
$-35M
Investing Cash Flow↑+59.5% +$4M
$-3M
Financing Cash Flow↑+1446.7% +$70M
$75M
Capex↓-89.1% -$6M
$773K
Stock-Based Comp↑+11.7% +$250K
$2M
Debt Issued
$25M
Debt Repaid↑+60.4% +$2M
$5M
D&A↑+5.8% +$572K
$11M
SBC Allocated Expense↑+12.2% +$258K
$2M