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 | -2,486.85% | -312.69% | 15.75% | 48.12% | 96.75% |
| Total Depreciation and Amortization | 119.41% | 99.82% | 59.66% | 50.72% | 23.78% |
| Total Amortization of Deferred Charges | 60.09% | 73.88% | 147.50% | 157.98% | 173.70% |
| Total Other Non-Cash Items | -95.42% | -72.98% | -34.48% | -4.90% | 3,481.64% |
| Change in Net Operating Assets | 29.38% | -1,437.53% | -571.48% | -281.94% | -551.49% |
| Cash from Operations | -6.75% | -282.64% | -440.44% | -289.07% | -4,016.48% |
| Capital Expenditure | -112.45% | -83.41% | -123.55% | -176.66% | -346.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.91% | -37.34% | -16.29% | -121.75% | -112.79% |
| Cash from Investing | -57.48% | -57.04% | -54.95% | -147.13% | -121.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | 1,991.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.89% | -59.33% | -50.77% | -16.42% | -21.62% |
| Repurchase of Common Stock | -31.71% | 54.72% | 62.22% | 20.09% | 17.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.60% | -233.11% | -401.17% | -337.54% | -208.27% |
| Cash from Financing | -101.60% | 4,213.42% | 6,275.97% | 1,511.75% | 1,459.84% |
| Foreign Exchange rate Adjustments | 395.13% | 264.91% | 874.13% | -72.83% | -215.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.32% | 250.02% | -154.95% | -70.06% | 42.75% |