Cash Flow FuelCell Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-191.00
-156.00
-107.00
-146.00
-101.00
-89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-57.00
-53.00
-1.00
-31.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-125.00
-152.00
-140.00
-112.00
-70.00
-36.00
Cash Flow from Investing Activities
88.00
-60.00
-192.00
-46.00
-73.00
-32.00
Cash Flow from Financing Activities
169.00
122.00
151.00
180.00
411.00
221.00
Net Cash Inflow / Outflow
132.00
-90.00
-181.00
20.00
268.00
152.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FuelCell Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-191.235
125.1
-316.00
-252.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.79
65.8
-114.00
-175.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-125.463
300.7
-425.00
-141.72%
Cash Flow from Investing Activities
88.861
-97.6
185.00
191.05%
Cash Flow from Financing Activities
169.434
-143.9
312.00
217.74%
Net Cash Inflow / Outflow
132.909
76
56.00
74.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.077
16.8
-16.00
-99.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 17.95% vs -9.02% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
-125.46
-152.91
17.95%
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