Fluence Energy, Inc.
FLNC
$13.14
-$0.08-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.82% | 53.57% | -351.14% | 187.04% | 120.14% |
| Total Depreciation and Amortization | 9.07% | 20.56% | -14.85% | 19.82% | 40.21% |
| Total Amortization of Deferred Charges | -1.10% | 17.06% | -11.87% | 32.32% | 4.16% |
| Total Other Non-Cash Items | -38.37% | 76.49% | -204.06% | 53.67% | 229.39% |
| Change in Net Operating Assets | 107.29% | 37.62% | -179.18% | 219.94% | -1,280.75% |
| Cash from Operations | 84.62% | 46.60% | -185.34% | 272.71% | -233.16% |
| Capital Expenditure | 44.84% | 57.41% | -19.90% | -36.44% | 18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.64% | -21.44% | 28.03% | -31.33% | -15.65% |
| Cash from Investing | -366.74% | 27.71% | 4.14% | -33.83% | 3.79% |
| Total Debt Issued | -56.04% | -- | -- | -- | -- |
| Total Debt Repaid | -1,733.22% | -54.37% | 50.76% | -309.68% | -- |
| Issuance of Common Stock | 24.97% | -42.03% | 273.70% | -23.53% | -35.57% |
| Repurchase of Common Stock | 100.00% | 84.63% | -795.44% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 84.32% | -- | -- | 100.00% | 62.33% |
| Cash from Financing | -92.04% | 3,927.64% | -1.25% | -277.14% | 72.76% |
| Foreign Exchange rate Adjustments | 40.86% | -605.51% | 107.56% | -95.51% | 3.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.13% | 72.61% | -192.98% | 269.68% | -238.17% |