Fluence Energy, Inc.
FLNC
$5.37
-$0.23-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | 22.72M | -21.86M | -46.04M | -61.72M |
| Total Depreciation and Amortization | 12.28M | 11.58M | 11.22M | 9.74M | 9.92M |
| Total Amortization of Deferred Charges | 7.03M | 5.99M | 3.98M | 3.29M | 2.57M |
| Total Other Non-Cash Items | 43.81M | 49.28M | 33.36M | 18.80M | -1.28M |
| Change in Net Operating Assets | -212.02M | -9.89M | 91.02M | 155.93M | 46.84M |
| Cash from Operations | -150.91M | 79.69M | 117.72M | 141.73M | -3.67M |
| Capital Expenditure | -8.76M | -8.12M | -5.95M | -4.38M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81M | -10.86M | -10.56M | 55.82M | 100.13M |
| Cash from Investing | -21.57M | -18.98M | -16.51M | 51.44M | 98.17M |
| Total Debt Issued | 400.00M | -- | 48.18M | 27.03M | 27.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.38M | 8.07M | 8.28M | 5.90M | 5.92M |
| Repurchase of Common Stock | -904.00K | -508.00K | -1.25M | -2.58M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.96M | -16.24M | -60.96M | -8.19M | -7.48M |
| Cash from Financing | 358.51M | -8.68M | -5.76M | 22.15M | 22.98M |
| Foreign Exchange rate Adjustments | -8.19M | 3.94M | 1.76M | 13.57M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.85M | 55.98M | 97.21M | 228.90M | 124.59M |
