D
Fluence Energy, Inc. FLNC
$7.53 $0.25283.47% NASDAQ
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EPS (TTM)

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%