Fluence Energy, Inc.
FLNC
$16.49
$0.422.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.14% | 187.04% | 120.14% | 25.13% | -186.67% |
| Total Depreciation and Amortization | -14.85% | 19.82% | 40.21% | 53.50% | 6.63% |
| Total Amortization of Deferred Charges | -11.87% | 32.32% | 4.16% | 14.64% | -23.60% |
| Total Other Non-Cash Items | -204.06% | 53.67% | 229.39% | -15.40% | -130.04% |
| Change in Net Operating Assets | -179.18% | 219.94% | -1,280.75% | 92.13% | -138.87% |
| Cash from Operations | -185.34% | 272.71% | -233.16% | 78.14% | -2,106.19% |
| Capital Expenditure | -19.90% | -36.44% | 18.17% | -106.40% | 35.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.03% | -31.33% | -15.65% | -4.68% | -36.51% |
| Cash from Investing | 4.14% | -33.83% | 3.79% | -46.05% | 6.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 50.76% | -309.68% | -- | -- | -- |
| Issuance of Common Stock | 273.70% | -23.53% | -35.57% | 93.84% | -56.18% |
| Repurchase of Common Stock | -795.44% | -- | 100.00% | 76.26% | 5.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 100.00% | 62.33% | 96.41% | -1,035.43% |
| Cash from Financing | -1.25% | -277.14% | 72.76% | -100.48% | 12,503.95% |
| Foreign Exchange rate Adjustments | 107.56% | -95.51% | 3.71% | 227.23% | -363.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.98% | 269.68% | -238.17% | -132.71% | 2,413.95% |