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 | -624.90% | 32.59% | -8.69% | -62.49% | 696.43% |
| Total Depreciation and Amortization | 34.16% | 72.47% | 119.59% | 174.99% | 89.16% |
| Total Amortization of Deferred Charges | 35.01% | 42.19% | 39.25% | 20.71% | 113.69% |
| Total Other Non-Cash Items | -152.02% | 51.35% | -138.78% | -31.06% | 52.28% |
| Change in Net Operating Assets | 104.32% | -717.93% | -3.24% | 411.44% | -424.82% |
| Cash from Operations | 87.89% | -162.24% | -7.37% | 2,423.91% | -629.49% |
| Capital Expenditure | 61.57% | 42.98% | -176.29% | -48.31% | -50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.01% | -32.75% | -14.43% | -117.04% | -3.82% |
| Cash from Investing | -332.85% | 10.77% | -80.25% | -76.32% | -22.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,608.60% | -- | -- | -- | -- |
| Issuance of Common Stock | 107.02% | 6.72% | 256.87% | -58.15% | -80.65% |
| Repurchase of Common Stock | -- | -285.11% | -494.70% | 37.38% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.42% | -4.69% | -- | 100.00% | 24.82% |
| Cash from Financing | 1,262.82% | 4,081.37% | -100.50% | 39.33% | -154.17% |
| Foreign Exchange rate Adjustments | -127.86% | -148.85% | 112.30% | -84.41% | 676.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.07% | -46.16% | -274.54% | 4,619.19% | -432.86% |