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 | -238.60% | -147.66% | 1,363.98% | 103.36% | 63.11% |
| Total Depreciation and Amortization | 96.50% | 28.27% | 13.75% | 68.87% | -6.78% |
| Total Amortization of Deferred Charges | 154.14% | 95.66% | 266.05% | 136.60% | 318.86% |
| Total Other Non-Cash Items | -156.06% | -211.35% | 145.89% | 218.85% | 662.17% |
| Change in Net Operating Assets | -121.91% | -575.38% | -325.58% | -214.08% | 220.98% |
| Cash from Operations | -165.15% | -1,190.91% | -78.32% | -821.34% | 195.13% |
| Capital Expenditure | -333.13% | -43.66% | -194.69% | -199.37% | -171.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20% | -172.78% | -15.53% | -105.71% | -109.62% |
| Cash from Investing | -54.73% | -99.77% | -80.57% | -109.60% | -111.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.76% | -62.19% | -17.90% | 77.65% | -4.66% |
| Repurchase of Common Stock | 97.64% | -- | 63.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.89% | -424.35% | 92.83% | -109.54% | -- |
| Cash from Financing | -531.62% | 5,774.34% | -41,657.14% | -97.00% | -148.75% |
| Foreign Exchange rate Adjustments | 1,497.48% | -354.83% | 192.57% | -120.30% | 89.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.38% | 881.51% | -88.43% | -127.22% | 264.84% |