Fluence Energy Inc
NASDAQ:FLNC
Fluence Energy Inc
NASDAQ:FLNC
Price:
28.515
USD
-11.53%
Market Closed
Market Cap:
$5.2B
Cash Flow Statement
Cash Flow Statement
Fluence Energy Inc
Fluence Energy Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(83)
|
(76)
|
(162)
|
(261)
|
(298)
|
(320)
|
(289)
|
(215)
|
(192)
|
(166)
|
(105)
|
(93)
|
(69)
|
(33)
|
30
|
(1)
|
(30)
|
(24)
|
(68)
|
|
| Depreciation & Amortization |
5
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
19
|
23
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
3
|
4
|
4
|
4
|
(7)
|
(7)
|
(7)
|
(1)
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
25
|
22
|
35
|
44
|
28
|
38
|
31
|
27
|
24
|
23
|
24
|
24
|
24
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
(2)
|
24
|
41
|
77
|
65
|
60
|
77
|
49
|
70
|
47
|
21
|
21
|
34
|
44
|
51
|
53
|
34
|
33
|
31
|
|
| Cash Taxes Paid |
4
|
0
|
6
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
7
|
12
|
(0)
|
19
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
9
|
9
|
|
| Change in Working Capital |
(20)
|
(30)
|
(148)
|
(219)
|
(94)
|
68
|
(78)
|
(21)
|
(191)
|
(272)
|
(41)
|
53
|
161
|
89
|
(9)
|
(212)
|
(285)
|
(432)
|
(144)
|
|
| Cash from Operating Activities |
(97)
N/A
|
(77)
+20%
|
(265)
-243%
|
(399)
-50%
|
(323)
+19%
|
(187)
+42%
|
(282)
-51%
|
(180)
+36%
|
(305)
-70%
|
(382)
-25%
|
(112)
+71%
|
(4)
+97%
|
142
N/A
|
118
-17%
|
80
-32%
|
(151)
N/A
|
(268)
-78%
|
(401)
-50%
|
(146)
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(8)
|
(10)
|
(8)
|
(14)
|
(12)
|
(12)
|
(19)
|
(17)
|
(19)
|
(22)
|
(24)
|
(26)
|
(30)
|
|
| Other Items |
2
|
(17)
|
(18)
|
0
|
(1)
|
(30)
|
(140)
|
(144)
|
(103)
|
(3)
|
107
|
110
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(21)
-950%
|
(22)
-6%
|
(4)
+82%
|
(4)
-9%
|
(34)
-669%
|
(148)
-333%
|
(154)
-4%
|
(111)
+28%
|
(18)
+84%
|
94
N/A
|
98
+4%
|
51
-48%
|
(17)
N/A
|
(19)
-15%
|
(22)
-14%
|
(24)
-12%
|
(26)
-6%
|
(30)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
125
|
125
|
1 073
|
1 073
|
932
|
946
|
0
|
1
|
18
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
|
| Net Issuance of Debt |
38
|
(8)
|
100
|
(22)
|
(38)
|
0
|
(100)
|
21
|
21
|
48
|
48
|
27
|
27
|
0
|
0
|
371
|
371
|
371
|
369
|
|
| Other |
5
|
1
|
6
|
(8)
|
(16)
|
(11)
|
(29)
|
(15)
|
(9)
|
(12)
|
0
|
(7)
|
(8)
|
(9)
|
(12)
|
(15)
|
(17)
|
(17)
|
(13)
|
|
| Cash from Financing Activities |
43
N/A
|
118
+175%
|
231
+96%
|
1 043
+351%
|
1 019
-2%
|
921
-10%
|
817
-11%
|
7
-99%
|
13
+88%
|
54
+323%
|
53
-3%
|
23
-56%
|
22
-4%
|
(6)
N/A
|
(9)
-51%
|
359
N/A
|
357
0%
|
356
0%
|
357
+0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
1
|
0
|
3
|
5
|
(1)
|
(8)
|
(0)
|
(2)
|
7
|
14
|
2
|
4
|
(8)
|
4
|
17
|
14
|
|
| Net Change in Cash |
(56)
N/A
|
19
N/A
|
(57)
N/A
|
641
N/A
|
692
+8%
|
702
+2%
|
392
-44%
|
(327)
N/A
|
(410)
-25%
|
(346)
+16%
|
33
N/A
|
125
+277%
|
229
+84%
|
97
-58%
|
56
-42%
|
178
+218%
|
69
-61%
|
(53)
N/A
|
196
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
(81)
+20%
|
(270)
-232%
|
(403)
-49%
|
(326)
+19%
|
(191)
+42%
|
(290)
-52%
|
(189)
+35%
|
(313)
-65%
|
(396)
-27%
|
(124)
+69%
|
(16)
+87%
|
123
N/A
|
101
-18%
|
61
-40%
|
(172)
N/A
|
(292)
-69%
|
(426)
-46%
|
(175)
+59%
|
|
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