Fluence Energy, Inc.
FLNC
$16.49
$0.422.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.69% | -62.49% | 696.43% | -238.60% | -147.66% |
| Total Depreciation and Amortization | 119.59% | 174.99% | 89.16% | 96.50% | 28.27% |
| Total Amortization of Deferred Charges | 39.25% | 20.71% | 113.69% | 154.14% | 95.66% |
| Total Other Non-Cash Items | -138.78% | -31.06% | 52.28% | -156.06% | -211.35% |
| Change in Net Operating Assets | -3.24% | 411.44% | -424.82% | -121.91% | -575.38% |
| Cash from Operations | -7.37% | 2,423.91% | -629.49% | -165.15% | -1,190.91% |
| Capital Expenditure | -176.29% | -48.31% | -50.61% | -333.13% | -43.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43% | -117.04% | -3.82% | 17.20% | -172.78% |
| Cash from Investing | -80.25% | -76.32% | -22.41% | -54.73% | -99.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.87% | -58.15% | -80.65% | 53.76% | -62.19% |
| Repurchase of Common Stock | -494.70% | 37.38% | 100.00% | -6.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 24.82% | -96.51% | -424.35% |
| Cash from Financing | -100.50% | 39.33% | -154.17% | -531.62% | 5,774.34% |
| Foreign Exchange rate Adjustments | 112.30% | -84.41% | 676.67% | 1,497.48% | -354.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.54% | 4,619.19% | -432.86% | -168.38% | 881.51% |