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 | 56.47% | 34.37% | 6.20% | -13.25% | -33.66% |
| Total Depreciation and Amortization | -100.00% | -62.25% | -9.36% | -9.06% | -8.78% |
| Total Amortization of Deferred Charges | -100.00% | 24.06% | 44.61% | 24.06% | 3.51% |
| Total Other Non-Cash Items | 140.19% | 353.88% | 519.59% | 345.53% | 160.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 154.07% | 123.13% | 91.62% | 43.88% | -5.67% |
| Capital Expenditure | 27.38% | 14.15% | 0.00% | 2.01% | 3.81% |
| Sale of Property, Plant, and Equipment | -59.71% | -38.74% | -13.16% | 42.51% | 162.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.65% | -63.35% | -29.83% | -18.37% | -7.89% |
| Cash from Investing | -124.05% | -82.17% | -40.77% | -23.57% | -7.47% |
| Total Debt Issued | -95.90% | -- | -- | -- | -- |
| Total Debt Repaid | 82.89% | 48.03% | 11.89% | -5.53% | -26.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 98.18% | 98.63% | 98.86% | 99.09% |
| Cash from Financing | -330.68% | -79.65% | -34.41% | -66.41% | -87.90% |
| Foreign Exchange rate Adjustments | 169.70% | 108.00% | 67.76% | 57.69% | 49.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.04% | 148.24% | 147.00% | 34.01% | -149.01% |