Fluence Energy, Inc.
FLNC
$19.88
$1.317.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.49% | 696.43% | -238.60% | -147.66% | 1,363.98% |
| Total Depreciation and Amortization | 174.99% | 89.16% | 96.50% | 28.27% | 13.75% |
| Total Amortization of Deferred Charges | 20.71% | 113.69% | 154.14% | 95.66% | 266.05% |
| Total Other Non-Cash Items | -31.06% | 52.28% | -156.06% | -211.35% | 145.89% |
| Change in Net Operating Assets | 411.44% | -424.82% | -121.91% | -575.38% | -325.58% |
| Cash from Operations | 2,423.91% | -629.49% | -165.15% | -1,190.91% | -78.32% |
| Capital Expenditure | -48.31% | -50.61% | -333.13% | -43.66% | -194.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.04% | -3.82% | 17.20% | -172.78% | -15.53% |
| Cash from Investing | -76.32% | -22.41% | -54.73% | -99.77% | -80.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.15% | -80.65% | 53.76% | -62.19% | -17.90% |
| Repurchase of Common Stock | 37.38% | 100.00% | -6.82% | -- | 63.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 24.82% | -96.51% | -424.35% | -- |
| Cash from Financing | 39.33% | -154.17% | -531.62% | 5,774.34% | -41,657.14% |
| Foreign Exchange rate Adjustments | -84.41% | 676.67% | 1,497.48% | -354.83% | 192.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,619.19% | -432.86% | -168.38% | 881.51% | -88.43% |