Fluence Energy, Inc.
FLNC
$5.37
-$0.23-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.47M | 47.84M | 785.00K | -9.17M | -16.74M |
| Total Depreciation and Amortization | 3.19M | 2.99M | 3.62M | 2.49M | 2.48M |
| Total Amortization of Deferred Charges | 2.12M | 2.77M | 1.18M | 955.00K | 1.08M |
| Total Other Non-Cash Items | -8.06M | 26.84M | 7.91M | 17.13M | -2.59M |
| Change in Net Operating Assets | -167.00M | -69.91M | -34.59M | 59.49M | 35.13M |
| Cash from Operations | -211.23M | 10.53M | -21.09M | 70.89M | 19.36M |
| Capital Expenditure | -2.11M | -3.28M | -2.37M | -1.01M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -2.25M | -3.59M | -3.89M | -1.13M |
| Cash from Investing | -5.19M | -5.53M | -5.95M | -4.90M | -2.60M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.00K | 963.00K | 5.46M | 532.00K | 1.12M |
| Repurchase of Common Stock | -396.00K | -420.00K | -- | -88.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.20M | -3.45M | -4.60M | -716.00K | -7.48M |
| Cash from Financing | 360.83M | -2.91M | 864.00K | -272.00K | -6.36M |
| Foreign Exchange rate Adjustments | -8.71M | 3.31M | -1.99M | -793.00K | 3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.70M | 5.40M | -28.17M | 64.93M | 13.83M |
