Fluence Energy, Inc.
FLNC
$7.44
-$0.06-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.42M | -23.88M | -2.01M | 22.72M | -21.86M |
| Total Depreciation and Amortization | 17.92M | 14.69M | 12.28M | 11.58M | 11.22M |
| Total Amortization of Deferred Charges | 9.84M | 8.50M | 7.03M | 5.99M | 3.98M |
| Total Other Non-Cash Items | 21.51M | 17.38M | 43.29M | 48.76M | 32.83M |
| Change in Net Operating Assets | -431.61M | -284.66M | -211.50M | -9.36M | 91.54M |
| Cash from Operations | -400.75M | -267.98M | -150.91M | 79.69M | 117.72M |
| Capital Expenditure | -13.30M | -12.10M | -8.76M | -8.12M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28M | -12.14M | -12.81M | -10.86M | -10.56M |
| Cash from Investing | -25.58M | -24.24M | -21.57M | -18.98M | -16.51M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | -- | 48.18M |
| Total Debt Repaid | -465.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.73M | 7.66M | 7.38M | 8.07M | 8.28M |
| Repurchase of Common Stock | -910.00K | -910.00K | -4.80M | -4.40M | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -- | -- | -- |
| Other Financing Activities | -44.58M | -48.65M | -44.07M | -12.35M | -57.07M |
| Cash from Financing | 355.74M | 357.07M | 358.51M | -8.68M | -5.76M |
| Foreign Exchange rate Adjustments | 17.17M | 3.69M | -8.19M | 3.94M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.42M | 68.53M | 177.85M | 55.98M | 97.21M |