Fluence Energy, Inc.
FLNC
$18.57
-$2.74-12.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.95M | 6.25M | -31.05M | -41.47M | 47.84M |
| Total Depreciation and Amortization | 8.21M | 6.86M | 4.89M | 3.19M | 2.99M |
| Total Amortization of Deferred Charges | 3.35M | 2.53M | 2.43M | 2.12M | 2.77M |
| Total Other Non-Cash Items | 18.50M | 12.04M | -9.31M | -8.06M | 26.84M |
| Change in Net Operating Assets | 217.73M | -181.54M | -13.15M | -167.00M | -69.91M |
| Cash from Operations | 265.74M | -153.87M | -46.18M | -211.23M | 10.53M |
| Capital Expenditure | -4.86M | -3.56M | -4.35M | -2.11M | -3.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.89M | -3.73M | -3.22M | -3.08M | -2.25M |
| Cash from Investing | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 400.00M | -- |
| Total Debt Repaid | -1.91M | -465.00K | -- | -- | -- |
| Issuance of Common Stock | 403.00K | 527.00K | 818.00K | 422.00K | 963.00K |
| Repurchase of Common Stock | -263.00K | 0.00 | -94.00K | -396.00K | -420.00K |
| 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 | -3.45M |
| Cash from Financing | -1.77M | -468.00K | -1.72M | 360.83M | -2.91M |
| Foreign Exchange rate Adjustments | 516.00K | 11.49M | 11.08M | -8.71M | 3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.74M | -150.13M | -44.39M | 135.70M | 5.40M |