Fluence Energy, Inc.
FLNC
$20.47
$0.190.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 696.43% | -238.60% | -147.66% | 1,363.98% | 103.36% |
| Total Depreciation and Amortization | 89.16% | 96.50% | 28.27% | 13.75% | 68.87% |
| Total Amortization of Deferred Charges | 113.69% | 154.14% | 95.66% | 266.05% | 136.60% |
| Total Other Non-Cash Items | 52.28% | -156.06% | -211.35% | 145.89% | 218.85% |
| Change in Net Operating Assets | -424.82% | -121.91% | -575.38% | -325.58% | -214.08% |
| Cash from Operations | -629.49% | -165.15% | -1,190.91% | -78.32% | -821.34% |
| Capital Expenditure | -50.61% | -333.13% | -43.66% | -194.69% | -199.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82% | 17.20% | -172.78% | -15.53% | -105.71% |
| Cash from Investing | -22.41% | -54.73% | -99.77% | -80.57% | -109.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.35% | 53.76% | -62.19% | -17.90% | 77.65% |
| Repurchase of Common Stock | -- | 97.64% | -- | 63.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.47% | -144.30% | -424.35% | 92.83% | -109.54% |
| Cash from Financing | -154.17% | -531.62% | 5,774.34% | -41,657.14% | -97.00% |
| Foreign Exchange rate Adjustments | 676.67% | 1,497.48% | -354.83% | 192.57% | -120.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.86% | -168.38% | 881.51% | -88.43% | -127.22% |