Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

FuelCell Energy, Inc. (FCEL) had Beginning Cash of $208.88M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$19.00M
Net Income	$-29.13M
Cost of Goods Sold	$24.20M
Gross Profit	$-5.20M
Operating Expenses	$51.85M
Operating Income	$-32.85M
Non-Operating Income/Expense	$0.47M
Pre-Tax Income	$-32.39M
Normalized Pre-Tax Income	$-32.39M
Income after Taxes	$-32.39M
Income from Continuous Operations	$-32.39M
Consolidated Net Income/Loss	$-32.39M
Normalized Income after Taxes	$-32.39M
EBIT	$-32.85M
EBITDA	$-22.91M
Weighted-Average Shares Outstanding (Basic)	20.50M
Weighted-Average Shares Outstanding (Diluted)	20.50M
Earnings per Share (EPS) (Basic)	$-1.42
Earnings per Share (EPS) (Diluted)	$-1.42
Balance Sheet Financials
Current Assets	$411.24M
Property, Plant, and Equipment	$135.25M
Long-Term Assets	$496.30M
Total Assets	$907.53M
Current Liabilities	$64.87M
Long-Term Debt	$125.80M
Long-Term Liabilities	$197.42M
Total Liabilities	$262.30M
Common Equity	$645.24M
Tangible Shareholders Equity	$626.71M
Shareholders Equity	$645.24M
Common Shares Outstanding	21.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-45.71M
Cash Flow from Investing Activities	$-7.36M
Cash Flow from Financial Activities	$4.84M
Beginning Cash	$208.88M
End Cash	$160.42M
Increase/Decrease in Cash	$-48.46M
Stock-Based Compensation	$2.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.80M
Fundamental Metrics & Ratios
Current Ratio	6.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.22
Gross Margin	-27.39%
Operating Margin	-172.93%
EBIT Margin	-172.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-170.48%
Profit Margin	-153.32%
Free Cash Flow	$-53.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.19
Receiveable Turnover	0.37
Days Sales in Receivables	242.20
Return on Equity	-5.02%
Return on Tangible Equity	-5.17%
Return on Assets	-3.57%
Return on Investments	-4.20%
Book Value Per Share	$30.52
Free Cash Flow per Share	$-2.59
Operating Cash Flow per Share	$-2.23

Data from Zacks Investment Research, Inc.