Fluence Energy, Inc.
FLNC
$4.58
-$0.24-4.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.88M | -2.01M | 22.72M | -21.86M | -46.04M |
| Total Depreciation and Amortization | 14.69M | 12.28M | 11.58M | 11.22M | 9.74M |
| Total Amortization of Deferred Charges | 8.50M | 7.03M | 5.99M | 3.98M | 3.29M |
| Total Other Non-Cash Items | 17.38M | 43.29M | 48.76M | 32.83M | 18.27M |
| Change in Net Operating Assets | -284.66M | -211.50M | -9.36M | 91.54M | 156.46M |
| Cash from Operations | -267.98M | -150.91M | 79.69M | 117.72M | 141.73M |
| Capital Expenditure | -12.10M | -8.76M | -8.12M | -5.95M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.14M | -12.81M | -10.86M | -10.56M | 55.82M |
| Cash from Investing | -24.24M | -21.57M | -18.98M | -16.51M | 51.44M |
| Total Debt Issued | 400.00M | 400.00M | -- | 48.18M | 27.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.66M | 7.38M | 8.07M | 8.28M | 5.90M |
| Repurchase of Common Stock | -910.00K | -4.80M | -4.40M | -5.15M | -6.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.69M | -44.07M | -12.35M | -57.07M | -4.30M |
| Cash from Financing | 357.07M | 358.51M | -8.68M | -5.76M | 22.15M |
| Foreign Exchange rate Adjustments | 3.69M | -8.19M | 3.94M | 1.76M | 13.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.53M | 177.85M | 55.98M | 97.21M | 228.90M |