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Fuelcell Energy (FCEL)
NASDAQ:FCEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 112.13M | $ 123.39M | $ 130.48M | $ 69.58M |
| Gross Profit | $ 0.00 | $ -35.92M | $ -10.54M | $ -29.57M | $ -15.64M |
| Operating Income | $ 0.00 | $ -158.49M | $ -136.08M | $ -143.72M | $ -64.90M |
| EBITDA | $ 0.00 | $ -110.87M | $ -74.85M | $ -118.75M | $ -73.79M |
| Net Income | $ -191.10M | $ -126.01M | $ -107.57M | $ -147.23M | $ -101.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.70M | $ 257.26M | $ 353.71M | $ 458.06M | $ 432.21M |
| Total Assets | $ 932.15M | $ 944.12M | $ 955.52M | $ 939.72M | $ 875.25M |
| Total Debt | $ 28.73M | $ 141.36M | $ 139.25M | $ 104.29M | $ 97.84M |
| Net Debt | $ -265.97M | $ -6.77M | $ -110.71M | $ -353.77M | $ -334.37M |
| Total Liabilities | $ 201.00M | $ 216.66M | $ 195.22M | $ 185.33M | $ 169.92M |
| Stockholders' Equity | $ 662.18M | $ 716.78M | $ 742.35M | $ 744.25M | $ 702.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -125.29M | $ -200.63M | $ -232.61M | $ -158.82M | $ -143.67M |
| Operating Cash Flow | $ -125.29M | $ -152.91M | $ -140.25M | $ -112.17M | $ -70.44M |
| Investing Cash Flow | $ 88.86M | $ -60.05M | $ -192.37M | $ -46.65M | $ -73.23M |
| Financing Cash Flow | $ 169.26M | $ 122.15M | $ 151.07M | $ 180.58M | $ 411.91M |