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Fuelcell Energy (FCEL)
NASDAQ:FCEL
US Market

Fuelcell Energy (FCEL) Cash flow

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Fuelcell Energy Cash Flow

FCEL's free cash flow for Q3 2025 was $-32.16M. For the 2025 fiscal year, FCEL's free cash flow was decreased by $31.98M and operating cash flow was $-26.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -152.91M$ -140.25M$ -112.17M$ -70.44M$ -36.78M
Investing Cash Flow
$ -60.05M$ -192.37M$ -46.65M$ -73.23M$ -32.52M
Financing Cash Flow
$ 122.15M$ 151.07M$ 180.58M$ 411.91M$ 221.67M
End Cash Position
$ 208.88M$ 299.58M$ 481.04M$ 460.21M$ 192.05M
Free Cash Flow
$ -200.63M$ -232.61M$ -158.82M$ -143.67M$ -68.69M
Currency in USD

Fuelcell Energy Cash Flow