Fluence Energy, Inc.
FLNC
$19.88
$1.317.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.31M | -18.42M | -23.88M | -2.01M | 22.72M |
| Total Depreciation and Amortization | 23.14M | 17.92M | 14.69M | 12.28M | 11.58M |
| Total Amortization of Deferred Charges | 10.42M | 9.84M | 8.50M | 7.03M | 5.99M |
| Total Other Non-Cash Items | 13.18M | 21.51M | 17.38M | 43.29M | 48.76M |
| Change in Net Operating Assets | -143.96M | -431.61M | -284.66M | -211.50M | -9.36M |
| Cash from Operations | -145.54M | -400.75M | -267.98M | -150.91M | 79.69M |
| Capital Expenditure | -14.88M | -13.30M | -12.10M | -8.76M | -8.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.92M | -12.28M | -12.14M | -12.81M | -10.86M |
| Cash from Investing | -29.80M | -25.58M | -24.24M | -21.57M | -18.98M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 400.00M | -- |
| Total Debt Repaid | -2.37M | -465.00K | -- | -- | -- |
| Issuance of Common Stock | 2.17M | 2.73M | 4.93M | 4.64M | 5.34M |
| Repurchase of Common Stock | -753.00K | -910.00K | -2.07M | -2.06M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.04M | -- | -- |
| Other Financing Activities | -41.13M | -44.58M | -44.76M | -44.07M | -12.35M |
| Cash from Financing | 356.88M | 355.74M | 357.07M | 358.51M | -8.68M |
| Foreign Exchange rate Adjustments | 14.38M | 17.17M | 3.69M | -8.19M | 3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.92M | -53.42M | 68.53M | 177.85M | 55.98M |