Fluence Energy, Inc.
FLNC
$20.77
-$0.17-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | -8.69% | -62.49% | 696.43% | -238.60% |
| Total Depreciation and Amortization | 72.47% | 119.59% | 174.99% | 89.16% | 96.50% |
| Total Amortization of Deferred Charges | 42.19% | 39.25% | 20.71% | 113.69% | 154.14% |
| Total Other Non-Cash Items | 51.35% | -138.78% | -31.06% | 52.28% | -156.06% |
| Change in Net Operating Assets | -717.93% | -3.24% | 411.44% | -424.82% | -121.91% |
| Cash from Operations | -162.24% | -7.37% | 2,423.91% | -629.49% | -165.15% |
| Capital Expenditure | 42.98% | -176.29% | -48.31% | -50.61% | -333.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.75% | -14.43% | -117.04% | -3.82% | 17.20% |
| Cash from Investing | 10.77% | -80.25% | -76.32% | -22.41% | -54.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.72% | 256.87% | -58.15% | -80.65% | 53.76% |
| Repurchase of Common Stock | -285.11% | -494.70% | 37.38% | 100.00% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69% | -- | 100.00% | 24.82% | -96.51% |
| Cash from Financing | 4,081.37% | -100.50% | 39.33% | -154.17% | -531.62% |
| Foreign Exchange rate Adjustments | -148.85% | 112.30% | -84.41% | 676.67% | 1,497.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.16% | -274.54% | 4,619.19% | -432.86% | -168.38% |