Fluence Corporation Limited EMFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.06% | 57.99% | 56.47% | 34.37% | 6.20% |
| Total Depreciation and Amortization | 12.86% | 121.43% | -- | -99.68% | -103.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.82% | 69.43% | 1,474.36% | 1,061.23% | 391.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 76.19% | 148.15% | 154.07% | 123.13% | 91.62% |
| Capital Expenditure | 32.19% | 29.71% | 27.38% | 14.15% | 0.00% |
| Sale of Property, Plant, and Equipment | -49.49% | -55.46% | -59.71% | -38.74% | -13.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.42% | -94.91% | -96.65% | -63.35% | -29.83% |
| Cash from Investing | -129.56% | -126.12% | -124.05% | -82.17% | -40.77% |
| Total Debt Issued | -92.65% | -95.27% | -97.95% | 4.10% | -- |
| Total Debt Repaid | 86.76% | 84.67% | 82.89% | 48.03% | 11.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 38.89% | 25.00% | 98.20% | 98.86% |
| Cash from Financing | -114.02% | -160.71% | -330.68% | -79.65% | -34.41% |
| Foreign Exchange rate Adjustments | 88.94% | 142.99% | 169.70% | 108.00% | 67.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.27% | 154.23% | 149.04% | 148.24% | 147.00% |