Fluence Energy, Inc.
FLNC
$19.77
$1.206.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.69% | 15.75% | 48.12% | 96.75% | 132.63% |
| Total Depreciation and Amortization | 99.82% | 59.66% | 50.72% | 23.78% | 17.40% |
| Total Amortization of Deferred Charges | 73.88% | 147.50% | 157.98% | 173.70% | 249.53% |
| Total Other Non-Cash Items | -72.98% | -34.48% | -4.90% | 3,481.64% | 820.75% |
| Change in Net Operating Assets | -1,437.53% | -571.48% | -281.94% | -551.49% | 80.13% |
| Cash from Operations | -282.64% | -440.44% | -289.07% | -4,016.48% | 171.19% |
| Capital Expenditure | -83.41% | -123.55% | -176.66% | -346.51% | -171.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.34% | -16.29% | -121.75% | -112.79% | -111.15% |
| Cash from Investing | -57.04% | -54.95% | -147.13% | -121.97% | -120.09% |
| Total Debt Issued | -- | -- | -- | 1,991.97% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.33% | -50.77% | -16.42% | -21.62% | -25.93% |
| Repurchase of Common Stock | 54.72% | 62.22% | 20.09% | 17.51% | 40.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.11% | -401.17% | -337.54% | -208.27% | -125.63% |
| Cash from Financing | 4,213.42% | 6,275.97% | 1,511.75% | 1,459.84% | -116.50% |
| Foreign Exchange rate Adjustments | 264.91% | 874.13% | -72.83% | -215.33% | 288.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.02% | -154.95% | -70.06% | 42.75% | 69.57% |