FUELCELL ENERGY INC — Cash Flow Charts
2 years of history · ending 2025-10-31 · 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
$-125M
Free Cash Flow
$-144M
Investing Cash Flow
$89M
Financing Cash Flow
$169M
Capex
$19M
Stock-Based Comp
$11M
Debt Issued
$23M
Debt Repaid
$14M
D&A
$40M
SBC Allocated Expense
$11M