Fluence Corporation Limited
EMFGF
$0.06
$0.008.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | 54.06% | 59.50% | 59.50% | -63.21% |
| Total Depreciation and Amortization | -229.95% | -168.64% | -16.44% | -16.44% | -8.05% |
| Total Amortization of Deferred Charges | -119.85% | -- | -- | -- | 3.51% |
| Total Other Non-Cash Items | -45.03% | 179.52% | 257.88% | 257.88% | 34.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 192.37% | 192.37% | 135.73% | 135.73% | -5.81% |
| Capital Expenditure | 34.95% | 34.95% | 16.15% | 16.15% | -12.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -41.67% | -41.67% | 138.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.62% | -92.62% | -106.82% | -106.82% | 0.92% |
| Cash from Investing | -111.68% | -111.68% | -161.54% | -161.54% | -1.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 87.57% | 87.57% | 66.75% | 66.75% | -4.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -- | -- | -- | 99.09% |
| Cash from Financing | -133.45% | -133.45% | 76.38% | 76.38% | -50.52% |
| Foreign Exchange rate Adjustments | 108.06% | 108.06% | 493.33% | 493.33% | 32.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.56% | 283.56% | 122.59% | 122.59% | -84.29% |