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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 $75.34M and operating cash flow was $-26.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 0.00$ 208.88M$ 299.58M$ 481.04M$ 460.21M
Free Cash Flow
$ -125.29M$ -200.63M$ -232.61M$ -158.82M$ -143.67M
Currency in USD

Fuelcell Energy Cash Flow