Fluence Energy, Inc.
FLNC
$20.47
$0.190.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.25M | -31.05M | -41.47M | 47.84M | 785.00K |
| Total Depreciation and Amortization | 6.86M | 4.89M | 3.19M | 2.99M | 3.62M |
| Total Amortization of Deferred Charges | 2.53M | 2.43M | 2.12M | 2.77M | 1.18M |
| Total Other Non-Cash Items | 12.04M | -9.31M | -8.06M | 26.84M | 7.91M |
| Change in Net Operating Assets | -181.54M | -13.15M | -167.00M | -69.91M | -34.59M |
| Cash from Operations | -153.87M | -46.18M | -211.23M | 10.53M | -21.09M |
| Capital Expenditure | -3.56M | -4.35M | -2.11M | -3.28M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73M | -3.22M | -3.08M | -2.25M | -3.59M |
| Cash from Investing | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M |
| Total Debt Issued | 0.00 | 0.00 | 400.00M | -- | -- |
| Total Debt Repaid | -465.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 527.00K | 818.00K | 422.00K | 963.00K | 5.46M |
| Repurchase of Common Stock | 0.00 | -94.00K | -396.00K | -420.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.04M | -- | -- | -- |
| Other Financing Activities | -530.00K | -1.41M | -39.20M | -3.45M | -4.60M |
| Cash from Financing | -468.00K | -1.72M | 360.83M | -2.91M | 864.00K |
| Foreign Exchange rate Adjustments | 11.49M | 11.08M | -8.71M | 3.31M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.13M | -44.39M | 135.70M | 5.40M | -28.17M |