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FuelCell Energy FCEL Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

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$12.5M-75.0%

Other financials

Income statement

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Revenue$35.6M-4.9%
Gross profit-$12.9M-37.0%
Operating income-$77.9M-118%
Net income-$77.9M-105%
EPS (diluted)-$1.45+19.0%

Balance sheet

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Cash & equivalents$373.2M+222%
Total debt$30.2M+14.7%
Total equity$719.4M+18.1%
Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%
CapEx$1.7M-67.7%
Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.46B+973%
Enterprise value$1.11B+2,320%
P/S8.7×+7.6×

Profitability

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Gross margin-18.2%-3.7pp
Operating margin-135.7%+39.6pp
Net margin-132.4%+37.4pp
FCF margin-71.3%-22.3pp

Returns & leverage

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Return on equity-33.5%+31.9pp
Debt / equity0×0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: FuelCell Energy’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's proceeds from maturities of investments?
FuelCell Energy (FCEL) reported proceeds from maturities of investments of $0 in Q3 2025.
How has FuelCell Energy's proceeds from maturities of investments changed year-over-year?
FuelCell Energy's proceeds from maturities of investments decreased by 100.0% year-over-year, from $328.47M to $0.
What does proceeds from maturities of investments mean?
This represents the cash inflows received from the maturity or sale of debt securities held as investments. It indicates the liquidation of investment portfolios to generate cash for operational needs or capital reinvestment. This metric provides insight into the company's liquidity management and treasury strategy.