Fluence Energy, Inc.
FLNC
$20.77
-$0.17-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.93M | -45.07M | 17.95M | 6.25M | -31.05M |
| Total Depreciation and Amortization | 8.43M | 6.99M | 8.21M | 6.86M | 4.89M |
| Total Amortization of Deferred Charges | 3.45M | 2.95M | 3.35M | 2.53M | 2.43M |
| Total Other Non-Cash Items | -4.53M | -19.26M | 18.50M | 12.04M | -9.31M |
| Change in Net Operating Assets | -107.54M | -172.41M | 217.73M | -181.54M | -13.15M |
| Cash from Operations | -121.11M | -226.79M | 265.74M | -153.87M | -46.18M |
| Capital Expenditure | -2.48M | -5.83M | -4.86M | -3.56M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -3.52M | -4.89M | -3.73M | -3.22M |
| Cash from Investing | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M |
| Total Debt Issued | 70.81M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.45M | -938.00K | -1.91M | -465.00K | -- |
| Issuance of Common Stock | 873.00K | 1.51M | 403.00K | 527.00K | 818.00K |
| Repurchase of Common Stock | -362.00K | -2.36M | -263.00K | 0.00 | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.04M |
| Other Financing Activities | -1.47M | -- | 0.00 | -530.00K | -1.41M |
| Cash from Financing | 68.40M | -1.79M | -1.77M | -468.00K | -1.72M |
| Foreign Exchange rate Adjustments | -5.41M | 1.07M | 516.00K | 11.49M | 11.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.89M | -236.86M | 254.74M | -150.13M | -44.39M |