Fluence Energy, Inc.
FLNC
$4.58
-$0.24-4.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.05M | -41.47M | 47.84M | 785.00K | -9.17M |
| Total Depreciation and Amortization | 4.89M | 3.19M | 2.99M | 3.62M | 2.49M |
| Total Amortization of Deferred Charges | 2.43M | 2.12M | 2.77M | 1.18M | 955.00K |
| Total Other Non-Cash Items | -9.31M | -8.06M | 26.84M | 7.91M | 16.60M |
| Change in Net Operating Assets | -13.15M | -167.00M | -69.91M | -34.59M | 60.01M |
| Cash from Operations | -46.18M | -211.23M | 10.53M | -21.09M | 70.89M |
| Capital Expenditure | -4.35M | -2.11M | -3.28M | -2.37M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.08M | -2.25M | -3.59M | -3.89M |
| Cash from Investing | -7.57M | -5.19M | -5.53M | -5.95M | -4.90M |
| Total Debt Issued | 0.00 | 400.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 818.00K | 422.00K | 963.00K | 5.46M | 532.00K |
| Repurchase of Common Stock | -94.00K | -396.00K | -420.00K | -- | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -39.20M | -3.45M | -4.60M | 3.18M |
| Cash from Financing | -1.72M | 360.83M | -2.91M | 864.00K | -272.00K |
| Foreign Exchange rate Adjustments | 11.08M | -8.71M | 3.31M | -1.99M | -793.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.39M | 135.70M | 5.40M | -28.17M | 64.93M |