Fluence Energy Inc. (FLNC)
3.69
0.05 (1.37%)
At close: Apr 17, 2025, 3:59 PM
3.69
0.00%
After-hours: Apr 17, 2025, 07:59 PM EDT
Fluence Energy Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
-57.01M | 67.72M | 785K | -9.17M | -25.56M | 4.82M | -35.05M | -37.4M | -37.19M | -56.19M | -60.83M | -60.7M | -111.46M | -87.2M | -38.78M | -23.53M | -12.5M | -1.11M | |
4.49M | 4.09M | 4.42M | 2.48M | 2.88M | 2.93M | 2.65M | 2.67M | 2.42M | 2.22M | 1.97M | 1.49M | 1.43M | 1.62M | 1.26M | 1.16M | 1.07M | 769K | |
5.27M | 5.47M | 6.14M | 6.64M | 5.63M | 5.48M | 5.68M | 7.29M | 8.48M | 17.77M | -1.25M | 2.73M | 24.88M | n/a | n/a | n/a | n/a | n/a | |
475.21M | -10.16M | -114.13M | -7.83M | 187.27M | -207.57M | -158.64M | -92.33M | 192.81M | -107.51M | 147.54M | 75.4M | 9.09M | -108.49M | 46.77M | 101.67M | 118.99M | 19.11M | |
3.1M | 10.18M | 1.45M | -48.56M | 456K | 2.97M | -5.94M | 2.86M | -2.82M | 8.47M | 30.9M | -20.97M | 137K | 17.52M | 25.7M | -459K | -1.4M | 54.24M | |
-66K | -7.01M | n/a | n/a | 295K | 3.82M | -1.32M | -325K | -951K | 516K | n/a | n/a | 9.19M | -1.35M | n/a | n/a | n/a | 270K | |
-167M | -69.91M | -34.59M | 59.49M | 35.66M | 28.54M | 36.9M | -49.6M | -58.83M | -194.24M | 93.64M | 128.01M | -115.72M | -56.58M | -44.32M | -2M | -45.48M | 61.92M | |
-211.23M | 10.53M | -21.8M | 66.59M | 19.36M | 48.56M | 2.92M | -74.51M | -88.9M | -221.44M | 80.05M | 50.55M | -191.55M | -125.99M | -56.14M | -24.83M | -58.31M | 61.85M | |
-2.11M | -5.53M | -5.95M | -4.89M | -2.6M | -3.06M | -8.07M | 1.41M | -2.5M | -5.26M | -1.4M | -401K | -870K | -1.29M | -772K | -1.17M | -1.05M | -767K | |
n/a | n/a | n/a | n/a | n/a | 5.01M | n/a | n/a | -5.01M | n/a | -29.21M | n/a | n/a | n/a | n/a | n/a | -18M | n/a | |
n/a | n/a | n/a | n/a | n/a | 5.01M | n/a | n/a | -5.01M | -110.14M | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | -5.01M | 70.07M | 40.42M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-3.08M | -2.25M | -3.59M | -3.89M | -1.13M | -5.01M | 62.79M | n/a | 5.01M | -110.14M | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | 694K | |
-5.19M | -5.53M | -5.95M | -4.89M | -2.6M | -3.06M | 62M | 41.83M | -6.33M | -115.4M | -30.62M | -1.52M | -870K | -1.29M | -772K | -1.17M | -19.05M | -73K | |
400M | n/a | n/a | n/a | n/a | n/a | 27.03M | n/a | 21.14M | 7.1M | n/a | n/a | n/a | 51.01M | -38M | 16M | 22M | -8M | |
-396K | -420K | -1.16M | -88K | -3.89M | -1.17M | -1.33M | n/a | -288K | -22K | -4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-38.77M | -2.49M | -1.87M | 3.58M | -6.36M | 1.17M | 3.07M | 558K | 2.4M | -17.72M | 3.4M | -5.44M | -114.5M | 54.38M | -7.79M | 2.24M | n/a | n/a | |
360.83M | -2.91M | 864K | 4.03M | -6.36M | 7K | 28.78M | 558K | 23.25M | 1.59M | -12.58M | -5.44M | 833.49M | 105.4M | 85.49M | 18.24M | 22M | -8M | |
135.7M | 5.4M | -28.17M | 64.92M | 13.83M | 46.63M | 103.52M | -39.39M | -77.75M | -332.32M | 39.36M | 43.27M | 641.35M | -21.67M | 28.61M | -7.69M | -56.23M | 54.15M | |
-213.34M | 5M | -27.75M | 61.69M | 16.77M | 45.5M | -5.15M | -73.1M | -91.39M | -226.7M | 78.65M | 50.15M | -192.42M | -127.28M | -56.91M | -26M | -59.36M | 61.08M |