Fluence Energy, Inc.
FLNC
$16.49
$0.422.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.07M | 17.95M | 6.25M | -31.05M | -41.47M |
| Total Depreciation and Amortization | 6.99M | 8.21M | 6.86M | 4.89M | 3.19M |
| Total Amortization of Deferred Charges | 2.95M | 3.35M | 2.53M | 2.43M | 2.12M |
| Total Other Non-Cash Items | -19.26M | 18.50M | 12.04M | -9.31M | -8.06M |
| Change in Net Operating Assets | -172.41M | 217.73M | -181.54M | -13.15M | -167.00M |
| Cash from Operations | -226.79M | 265.74M | -153.87M | -46.18M | -211.23M |
| Capital Expenditure | -5.83M | -4.86M | -3.56M | -4.35M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -4.89M | -3.73M | -3.22M | -3.08M |
| Cash from Investing | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -938.00K | -1.91M | -465.00K | -- | -- |
| Issuance of Common Stock | 1.51M | 403.00K | 527.00K | 818.00K | 422.00K |
| Repurchase of Common Stock | -2.36M | -263.00K | 0.00 | -94.00K | -396.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.04M | -- |
| Other Financing Activities | -- | 0.00 | -530.00K | -1.41M | -39.20M |
| Cash from Financing | -1.79M | -1.77M | -468.00K | -1.72M | 360.83M |
| Foreign Exchange rate Adjustments | 1.07M | 516.00K | 11.49M | 11.08M | -8.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.86M | 254.74M | -150.13M | -44.39M | 135.70M |