Fluence Energy, Inc.
FLNC
$13.14
-$0.08-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.09% | -75.01% | -2,486.85% | -312.69% | 15.75% |
| Total Depreciation and Amortization | 83.28% | 107.66% | 119.41% | 99.82% | 59.66% |
| Total Amortization of Deferred Charges | 33.67% | 44.41% | 60.09% | 73.88% | 147.50% |
| Total Other Non-Cash Items | -153.65% | -61.08% | -95.42% | -72.98% | -34.48% |
| Change in Net Operating Assets | 87.40% | 14.37% | 29.38% | -1,437.53% | -571.48% |
| Cash from Operations | 74.85% | 11.92% | -6.75% | -282.64% | -440.44% |
| Capital Expenditure | -9.30% | -38.23% | -112.45% | -83.41% | -123.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.12% | -35.21% | -19.91% | -37.34% | -16.29% |
| Cash from Investing | -124.41% | -36.71% | -57.48% | -57.04% | -54.95% |
| Total Debt Issued | -74.52% | -82.30% | -100.00% | -- | -- |
| Total Debt Repaid | -6,531.40% | -- | -- | -- | -- |
| Issuance of Common Stock | 41.87% | -32.84% | -29.89% | -59.33% | -50.77% |
| Repurchase of Common Stock | -227.47% | -44.31% | -31.71% | 54.72% | 62.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 96.18% | 95.52% | 95.60% | -233.11% | -401.17% |
| Cash from Financing | -80.24% | -81.97% | -101.60% | 4,213.42% | 6,275.97% |
| Foreign Exchange rate Adjustments | -140.93% | 107.86% | 395.13% | 264.91% | 874.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70% | -387.64% | -199.32% | 250.02% | -154.95% |