Fluence Energy Inc. (FLNC)

5.21

0.02 (0.39%)

At close: Mar 04, 2025, 3:59 PM

5.21

-0.10%

After-hours: Mar 04, 2025, 04:00 PM EST

Fluence Energy Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	22.72M	-104.82M	-289.18M	-162M	-46.71M	-46.98M
Depreciation & Amortization	14.48M	9.84M	7.11M	5.11M	3.02M	2.89M
Stock-Based Compensation	23.86M	26.92M	44.13M	n/a	n/a	n/a
Other Working Capital	n/a	-218.22M	53.87M	158.94M	16.46M	67.5M
Other Non-Cash Items	25.35M	-5.39M	43.34M	41.36M	170.83M	5.97M
Deferred Income Tax	-6.72M	2.54M	516K	-1.35M	1.9M	-843K
Change in Working Capital	n/a	-41.02M	-88.3M	-148.39M	27.78M	66.65M
Operating Cash Flow	79.69M	-111.93M	-282.38M	-265.27M	-14.02M	27.68M
Capital Expenditures	-18.98M	-12.22M	-7.93M	-4.29M	-1.78M	-2.74M
Acquisitions	n/a	-5.01M	-29.21M	-18M	n/a	n/a
Purchase of Investments	n/a	-5.01M	-111.27M	n/a	n/a	-20M
Sales Maturities Of Investments	n/a	111.67M	140.48M	n/a	20M	n/a
Other Investing Acitivies	-10.86M	-4.22M	-140.48M	n/a	20M	-20M
Investing Cash Flow	-18.98M	94.44M	-148.42M	-22.29M	18.22M	-22.74M
Debt Repayment	n/a	48.18M	-103.38M	100M	n/a	n/a
Common Stock Repurchased	-1.66M	-2.78M	-5.01M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.01M	7.2M	-10.32M	-154K	n/a	n/a
Financial Cash Flow	-8.68M	52.59M	817.05M	231.13M	2.5M	10M
Net Cash Flow	55.98M	33.01M	391.65M	-56.98M	8.03M	14.13M
Free Cash Flow	60.71M	-124.15M	-290.32M	-269.56M	-15.8M	24.95M