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 $341.79M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$30.53M
Net Income	$-23.66M
Cost of Goods Sold	$36.39M
Gross Profit	$-5.86M
Operating Expenses	$56.82M
Operating Income	$-26.29M
Non-Operating Income/Expense	$0.24M
Pre-Tax Income	$-26.05M
Normalized Pre-Tax Income	$-26.05M
Income after Taxes	$-26.05M
Income from Continuous Operations	$-26.05M
Consolidated Net Income/Loss	$-26.05M
Normalized Income after Taxes	$-26.05M
EBIT	$-26.29M
EBITDA	$-15.77M
Weighted-Average Shares Outstanding (Basic)	48.21M
Weighted-Average Shares Outstanding (Diluted)	48.21M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$494.76M
Property, Plant, and Equipment	$95.75M
Long-Term Assets	$483.71M
Total Assets	$978.48M
Current Liabilities	$62.13M
Long-Term Debt	$131.93M
Long-Term Liabilities	$212.20M
Total Liabilities	$274.33M
Common Equity	$704.14M
Tangible Shareholders Equity	$700.58M
Shareholders Equity	$704.14M
Common Shares Outstanding	52.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.94M
Cash Flow from Investing Activities	$-2.98M
Cash Flow from Financial Activities	$74.80M
Beginning Cash	$341.79M
End Cash	$379.60M
Increase/Decrease in Cash	$37.81M
Stock-Based Compensation	$2.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.80M
Fundamental Metrics & Ratios
Current Ratio	7.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	-19.18%
Operating Margin	-86.11%
EBIT Margin	-86.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-85.33%
Profit Margin	-77.50%
Free Cash Flow	$-36.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.40
Receiveable Turnover	0.51
Days Sales in Receivables	175.63
Return on Equity	-3.70%
Return on Tangible Equity	-3.72%
Return on Assets	-2.66%
Return on Investments	-3.12%
Book Value Per Share	$13.38
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.70

Data from Zacks Investment Research, Inc.