Fluence Energy, Inc.
FLNC
$16.49
$0.422.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.92M | -48.31M | -18.42M | -23.88M | -2.01M |
| Total Depreciation and Amortization | 26.95M | 23.14M | 17.92M | 14.69M | 12.28M |
| Total Amortization of Deferred Charges | 11.25M | 10.42M | 9.84M | 8.50M | 7.03M |
| Total Other Non-Cash Items | 1.98M | 13.18M | 21.51M | 17.38M | 43.29M |
| Change in Net Operating Assets | -149.36M | -143.96M | -431.61M | -284.66M | -211.50M |
| Cash from Operations | -161.10M | -145.54M | -400.75M | -267.98M | -150.91M |
| Capital Expenditure | -18.60M | -14.88M | -13.30M | -12.10M | -8.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.36M | -14.92M | -12.28M | -12.14M | -12.81M |
| Cash from Investing | -33.96M | -29.80M | -25.58M | -24.24M | -21.57M |
| Total Debt Issued | 0.00 | 400.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -3.31M | -2.37M | -465.00K | -- | -- |
| Issuance of Common Stock | 3.25M | 2.17M | 2.73M | 4.93M | 4.64M |
| Repurchase of Common Stock | -2.71M | -753.00K | -910.00K | -2.07M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.04M | -1.04M | -- |
| Other Financing Activities | -1.94M | -41.13M | -44.58M | -44.76M | -44.07M |
| Cash from Financing | -5.74M | 356.88M | 355.74M | 357.07M | 358.51M |
| Foreign Exchange rate Adjustments | 24.16M | 14.38M | 17.17M | 3.69M | -8.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.64M | 195.92M | -53.42M | 68.53M | 177.85M |