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 | -9.32M | -12.53M | -15.75M | -18.58M | -21.40M |
| Total Depreciation and Amortization | 0.00 | 656.50K | 1.57M | 1.64M | 1.71M |
| Total Amortization of Deferred Charges | 0.00 | 247.50K | 288.50K | 247.50K | 206.50K |
| Total Other Non-Cash Items | 20.19M | 25.24M | 21.28M | 14.85M | 8.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.88M | 4.61M | -1.66M | -10.89M | -20.12M |
| Capital Expenditure | -1.23M | -1.40M | -1.58M | -1.64M | -1.69M |
| Sale of Property, Plant, and Equipment | 56.00K | 77.50K | 99.00K | 119.00K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.00K | 2.06M | 3.93M | 4.79M | 5.64M |
| Cash from Investing | -983.00K | 733.00K | 2.45M | 3.27M | 4.09M |
| Total Debt Issued | 410.00K | 10.41M | 10.41M | 10.21M | 10.00M |
| Total Debt Repaid | -3.21M | -9.58M | -15.95M | -17.36M | -18.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -16.00K | -12.00K | -10.00K | -8.00K |
| Cash from Financing | -2.81M | 812.50K | 4.44M | 2.83M | 1.22M |
| Foreign Exchange rate Adjustments | 612.00K | 89.00K | -434.00K | -656.00K | -878.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | 6.25M | 4.80M | -5.45M | -15.69M |