FCEL · trading date Oct 13, 2026 · previous close $16.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$158.16M
Net income
-$187.90M
Total assets
$932.15M
Total liabilities
$201.01M
Stockholders' equity
$662.18M
Cash & equivalents
$278.10M
Operating income
-$192.35M
Operating cash flow
-$125.29M
Capital expenditures
$18.60M
Fiscal year 2025, via 10-K filed 2025-12-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-121.6%
Net margin
-118.8%
Free cash flow
-$143.89M
Free cash flow margin
-91.0%
Liabilities / assets
21.6%
Equity / assets
71.0%
CapEx / revenue
11.8%
Operating cash flow / net income
0.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Danbury, CT 06810
3 GREAT PASTURE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.