Fluence Energy Inc. (FLNC)

NASDAQ: FLNC · Real-Time Price · USD

4.28

0.19 (4.65%)

At close: May 01, 2025, 3:59 PM

4.36

1.99%

Pre-market: May 02, 2025, 09:15 AM EDT

Fluence Energy Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	22.72M	-104.82M	-289.18M	-162M	-46.71M	-46.98M
Depreciation & Amortization	14.48M	9.84M	7.11M	5.11M	3.02M	2.89M
Stock-Based Compensation	23.86M	26.92M	44.13M	n/a	n/a	n/a
Other Working Capital	n/a	-218.22M	53.87M	158.94M	16.46M	67.5M
Other Non-Cash Items	16.89M	-5.39M	43.34M	41.36M	170.83M	5.97M
Deferred Income Tax	-6.72M	2.54M	516K	-1.35M	1.9M	-843K
Change in Working Capital	n/a	-41.02M	-88.3M	-148.39M	27.78M	66.65M
Operating Cash Flow	71.23M	-111.93M	-282.38M	-265.27M	-14.02M	27.68M
Capital Expenditures	-18.98M	-12.22M	-7.93M	-4.29M	-1.78M	-2.74M
Cash Acquisitions	n/a	-5.01M	-29.21M	-18M	n/a	n/a
Purchase of Investments	n/a	-5.01M	-111.27M	n/a	n/a	-20M
Sales Maturities Of Investments	n/a	111.67M	140.48M	n/a	20M	n/a
Other Investing Acitivies	-10.86M	-4.22M	-140.48M	n/a	20M	-20M
Investing Cash Flow	-18.98M	94.44M	-148.42M	-22.29M	18.22M	-22.74M
Debt Repayment	n/a	48.18M	-103.38M	100M	n/a	n/a
Common Stock Repurchased	-1.66M	-2.78M	-5.01M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.01M	7.2M	n/a	-154K	n/a	n/a
Financial Cash Flow	-8.68M	52.59M	817.05M	231.13M	2.5M	10M
Net Cash Flow	55.98M	33.01M	391.65M	-56.98M	8.03M	14.13M
Free Cash Flow	60.71M	-124.15M	-290.32M	-269.56M	-15.8M	24.95M