Fluence Energy Inc. (FLNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fluence Energy Inc.

    NASDAQ: FLNC · Real-Time Price · USD
    7.21
    -0.34 (-4.50%)
    At close: Sep 08, 2025, 3:59 PM
    7.40
    2.64%
    Pre-market: Sep 09, 2025, 05:29 AM EDT

    Fluence Energy Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 22.72M -104.82M -289.18M -162M
    Depreciation & Amortization
    		 14.48M 9.84M 7.11M 5.11M
    Stock-Based Compensation
    		 23.86M 26.92M 44.13M n/a
    Other Working Capital
    		 n/a -218.22M 53.87M 158.94M
    Other Non-Cash Items
    		 27.06M -5.39M 43.34M 41.36M
    Deferred Income Tax
    		 -6.72M 2.54M 516K -1.35M
    Change in Working Capital
    		 -9.36M -41.02M -88.3M -148.39M
    Operating Cash Flow
    		 71.23M -111.93M -282.38M -265.27M
    Capital Expenditures
    		 -18.98M -12.22M -7.93M -4.29M
    Cash Acquisitions
    		 n/a -5.01M -29.21M -18M
    Purchase of Investments
    		 n/a -5.01M -111.27M n/a
    Sales Maturities Of Investments
    		 n/a 111.67M 140.48M n/a
    Other Investing Acitivies
    		 -10.86M -4.22M -140.48M n/a
    Investing Cash Flow
    		 -18.98M 94.44M -148.42M -22.29M
    Debt Repayment
    		 n/a 48.18M -103.38M 100M
    Common Stock Repurchased
    		 -1.66M -2.78M -5.01M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.01M 7.2M n/a -154K
    Financial Cash Flow
    		 -8.68M 52.59M 817.05M 231.13M
    Net Cash Flow
    		 55.98M 33.01M 391.65M -56.98M
    Free Cash Flow
    		 60.71M -124.15M -290.32M -269.56M

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