DE:FEY2's free cash flow for Q1 2024 was $-68.83M. For the 2024 fiscal year, DE:FEY2's free cash flow was decreased by $-56.45M and operating cash flow was $-58.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	$ -182.64M	$ -112.17M	$ -70.44M	$ -36.78M	$ -30.57M	$ 16.32M
Investing Cash Flow	$ -51.60M	$ -46.65M	$ -73.23M	$ -32.52M	$ -69.30M	$ -51.26M
Financing Cash Flow	$ 138.72M	$ 180.58M	$ 411.91M	$ 221.67M	$ 59.66M	$ 27.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.28B	$ 481.06M	$ 460.19M	$ 192.05M	$ 39.78M	$ 80.24M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.47M	-	$ 5.76M	-	-	-
Issuance Of Capital Stock	$ 124.00K	$ 47.00K	$ 18.00K	$ 173.20M	$ 43.60M	$ 35.77M
Issuance Of Debt	$ 32.80M	$ -9.54M	$ -88.47M	$ 87.76M	$ 69.60M	$ 13.09M
Repayment Of Debt	$ -47.70M	$ -9.54M	$ -98.64M	$ -30.12M	$ -48.40M	$ -16.62M
Free Cash Flow	$ -221.30M	$ -133.25M	$ -76.79M	$ -37.16M	$ -32.72M	$ 6.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fuelcell Energy Cash Flow

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