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 | -24.33M | -30.44M | 2.33M | 33.78M | -29.12M | -64.95M | -93.18M | -104.82M | -165.82M | -191.6M | -214.91M | -289.18M | -320.19M | -298.14M | -260.97M | -162M | -75.91M | -37.13M | -13.6M |
Depreciation & Amortization | 23.02M | 19.18M | 15.48M | 13.88M | 12.71M | 10.94M | 11.12M | 10.66M | 9.96M | 9.28M | 8.11M | 7.11M | 6.51M | 5.8M | 5.47M | 5.11M | 4.26M | 3M | 1.84M |
Stock-Based Compensation | 20.93M | 20.7M | 23.51M | 23.88M | 23.89M | 23.42M | 24.07M | 26.92M | 39.21M | 32.29M | 27.73M | 44.13M | 26.36M | 27.61M | 24.88M | n/a | n/a | n/a | n/a |
Other Working Capital | 406.56M | 292.44M | 343.09M | 55.15M | -142.25M | -186.77M | -271.27M | -265.73M | -165.68M | 140.5M | 308.24M | 124.51M | 123.53M | 22.77M | 49.03M | 158.94M | 286.54M | 239.77M | 138.1M |
Other Non-Cash Items | -169.1M | 13.09M | -33.84M | -36.49M | -43.69M | -51.07M | 348K | -2.93M | 2.57M | 39.41M | 15.59M | 18.54M | 27.59M | 22.38M | 42.89M | 41.36M | 78.08M | 52.38M | 52.84M |
Deferred Income Tax | -1.2M | -6.57M | -7.08M | -6.72M | 4.11M | 2.79M | 2.47M | 1.22M | -2.08M | -760K | -435K | 9.7M | 7.84M | 7.84M | 7.84M | -1.35M | 270K | 270K | 270K |
Change in Working Capital | -250.06M | -284.66M | -212.02M | -9.36M | 89.09M | 160.59M | 51.5M | -42.99M | -265.77M | -209.03M | -31.42M | -88.3M | 49.35M | -88.61M | -218.62M | -148.39M | -29.89M | 14.43M | 16.43M |
Operating Cash Flow | -400.75M | -268.68M | -155.91M | 74.68M | 112.71M | 137.43M | -3.67M | -111.93M | -381.93M | -304.8M | -179.73M | -282.38M | -186.94M | -323.13M | -398.51M | -265.27M | -77.43M | -21.29M | 3.54M |
Capital Expenditures | -15.55M | -17.95M | -18.49M | -18.98M | -16.51M | -18.63M | -12.32M | -12.22M | -14.42M | -7.75M | -9.56M | -7.93M | -3.97M | -3.34M | -4.11M | -4.29M | -3.77M | -2.99M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.01M | 5.01M | 5.01M | n/a | -5.01M | -34.23M | -34.23M | -29.21M | -29.21M | n/a | n/a | -18M | -18M | -18M | -18M |
Purchase of Investments | n/a | n/a | n/a | n/a | 5.01M | 5.01M | 5.01M | n/a | -115.16M | -115.16M | -116.28M | -111.27M | -1.12M | -1.12M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -5.01M | 65.06M | 105.48M | 106.66M | 111.67M | 41.6M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.28M | -12.14M | -12.81M | -10.86M | -13.62M | 52.76M | 56.65M | 62.79M | -42.34M | -105.13M | -106.25M | -111.27M | -1.12M | -1.12M | n/a | n/a | 694K | 694K | 694K |
Investing Cash Flow | -25.58M | -24.24M | -21.57M | -18.98M | -16.51M | 51.44M | 98.17M | 94.44M | -17.9M | -110.52M | -153.88M | -148.42M | -34.31M | -4.46M | -4.11M | -22.29M | -21.07M | -20.3M | -19.13M |
Debt Repayment | 371M | 371M | 400M | n/a | n/a | 27.03M | 27.03M | 48.18M | 55.28M | 28.25M | 28.25M | 7.1M | 51.01M | 13.01M | 29.01M | 51.01M | -8M | 30M | 14M |
Common Stock Repurchased | -420K | -1.57M | -2.06M | -5.55M | -6.3M | -6.48M | -6.39M | -2.78M | -1.64M | -5.3M | -5.3M | -5.01M | -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 | -15.17M | -16.58M | -39.55M | -7.14M | -3.48M | 1.47M | -1.55M | 7.2M | -11.69M | -11.36M | -17.36M | -134.26M | -62.16M | -73.35M | -65.67M | 48.83M | -5.55M | 2.24M | n/a |
Financial Cash Flow | 355.74M | 357.07M | 362.81M | -4.38M | -1.46M | 26.45M | 22.98M | 52.59M | 54.18M | 12.82M | 6.82M | 817.05M | 920.86M | 1.02B | 1.04B | 231.13M | 117.73M | 32.24M | 14M |
Net Cash Flow | -53.42M | 68.53M | 177.85M | 55.98M | 97.21M | 228.9M | 124.59M | 33.01M | -345.95M | -410.11M | -327.45M | 391.65M | 702.3M | 691.56M | 640.6M | -56.98M | 18.84M | -9.77M | -2.08M |
Free Cash Flow | -416.31M | -286.63M | -174.4M | 55.71M | 96.2M | 118.81M | -15.99M | -124.15M | -396.35M | -312.55M | -189.29M | -290.32M | -190.9M | -326.46M | -402.62M | -269.56M | -81.19M | -24.29M | 1.72M |