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 | -80.87M | -41.80M | -51.92M | -48.31M | -18.42M |
| Total Depreciation and Amortization | 32.84M | 30.50M | 26.95M | 23.14M | 17.92M |
| Total Amortization of Deferred Charges | 13.16M | 12.27M | 11.25M | 10.42M | 9.84M |
| Total Other Non-Cash Items | -11.54M | 6.76M | 1.98M | 13.18M | 21.51M |
| Change in Net Operating Assets | -54.38M | -243.76M | -149.36M | -143.96M | -431.61M |
| Cash from Operations | -100.79M | -236.03M | -161.10M | -145.54M | -400.75M |
| Capital Expenditure | -14.54M | -16.73M | -18.60M | -14.88M | -13.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86M | -16.41M | -15.36M | -14.92M | -12.28M |
| Cash from Investing | -57.40M | -33.15M | -33.96M | -29.80M | -25.58M |
| Total Debt Issued | 101.94M | 70.81M | 0.00 | 400.00M | 400.00M |
| Total Debt Repaid | -30.84M | -4.76M | -3.31M | -2.37M | -465.00K |
| Issuance of Common Stock | 3.87M | 3.31M | 3.25M | 2.17M | 2.73M |
| Repurchase of Common Stock | -2.98M | -2.98M | -2.71M | -753.00K | -910.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.04M | -1.04M | -1.04M |
| Other Financing Activities | -1.70M | -2.00M | -1.94M | -41.13M | -44.58M |
| Cash from Financing | 70.29M | 64.38M | -5.74M | 356.88M | 355.74M |
| Foreign Exchange rate Adjustments | -7.03M | 7.67M | 24.16M | 14.38M | 17.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.93M | -197.13M | -176.64M | 195.92M | -53.42M |