Fluence Energy Inc. (FLNC)
NASDAQ: FLNC
· Real-Time Price · USD
7.95
0.38 (5.09%)
At close: Aug 15, 2025, 3:59 PM
7.92
-0.30%
After-hours: Aug 15, 2025, 07:30 PM EDT
Fluence Energy Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 6.89M | -41.93M | -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 |
Depreciation & Amortization | 8.26M | 6.19M | 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 |
Stock-Based Compensation | 6.37M | 3.83M | 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 |
Other Working Capital | -298.24M | -58.48M | 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 |
Other Non-Cash Items | 791K | -1.63M | 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 |
Deferred Income Tax | 5.37M | 511K | -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 |
Change in Working Capital | -181.54M | -13.15M | -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 |
Operating Cash Flow | -153.87M | -46.18M | -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 |
Capital Expenditures | -7.29M | -4.35M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.73M | -3.22M | -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 |
Investing Cash Flow | -7.29M | -7.57M | -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 |
Debt Repayment | -465K | -29M | 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 |
Common Stock Repurchased | n/a | 396K | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3K | 26.56M | -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 |
Financial Cash Flow | -468K | -1.72M | 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 |
Net Cash Flow | -150.13M | -44.39M | 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 |
Free Cash Flow | -161.15M | -50.54M | -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 |