FLUENCE ENERGY INC (FLNC) Stock Cash Flow

NASDAQ:FLNC • US34379V1035

Current stock price

16.645 USD
+0.5 (+3.07%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLNC Net Income ChartFLNC Net Income over time chart
-73.56M-67.99M30.37M-104.82M-289.18M
Depreciation Amortization
FLNC Depreciation Amortization ChartFLNC Depreciation Amortization over time chart
33.65M29.34M14.48M10.67M7.11M
Income Taxes - Deferred
FLNC Income Taxes - Deferred ChartFLNC Income Taxes - Deferred over time chart
6.45M6.35M-6.72M2.54M520.00K
Change In Working Capital
FLNC Change In Working Capital ChartFLNC Change In Working Capital over time chart
-149.36M-143.96M-9.36M-41.02M-78.30M
Interest Paid
FLNC Interest Paid ChartFLNC Interest Paid over time chart
14.61M9.30M3.02M2.34M1.13M
Taxes Paid
FLNC Taxes Paid ChartFLNC Taxes Paid over time chart
17.00M19.04M2.66M1.24M2.07M
Other non cash items
FLNC Other non cash items ChartFLNC Other non cash items over time chart
21.73M30.72M50.92M20.70M77.47M
OPERATING CASH FLOW
FLNC OPERATING CASH FLOW ChartFLNC OPERATING CASH FLOW over time chart
-161.10M-145.54M79.69M-111.93M-282.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLNC Capital Expenditure ChartFLNC Capital Expenditure over time chart
-33.96M-29.80M-18.98M-12.22M-7.93M
Other Investing Activity
FLNC Other Investing Activity ChartFLNC Other Investing Activity over time chart
N/A0.000.00106.66M-140.48M
INVESTING CASH FLOW
FLNC INVESTING CASH FLOW ChartFLNC INVESTING CASH FLOW over time chart
-33.96M-29.80M-18.98M94.44M-148.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLNC Debt Issued/Reduced ChartFLNC Debt Issued/Reduced over time chart
-3.31M368.63M0.0048.18M-100.00M
Stock Issued/Repurchased
FLNC Stock Issued/Repurchased ChartFLNC Stock Issued/Repurchased over time chart
542.00K1.42M3.67M4.42M946.08M
Other Financing Activity
FLNC Other Financing Activity ChartFLNC Other Financing Activity over time chart
-2.97M-13.17M-12.35M0.00-29.03M
FINANCING CASH FLOW
FLNC FINANCING CASH FLOW ChartFLNC FINANCING CASH FLOW over time chart
-5.74M356.88M-8.68M52.60M817.05M
 
Exchange Rate Effect
FLNC Exchange Rate Effect ChartFLNC Exchange Rate Effect over time chart
24.16M14.38M3.94M-2.10M5.40M
CHANGE IN CASH
FLNC CHANGE IN CASH ChartFLNC CHANGE IN CASH over time chart
-176.63M195.92M55.98M33.01M391.64M
 
FREE CASH FLOW
Operating Cash Flow
FLNC Operating Cash Flow ChartFLNC Operating Cash Flow over time chart
-161.10M-145.54M79.69M-111.93M-282.39M
Capital Expenditure
FLNC Capital Expenditure ChartFLNC Capital Expenditure over time chart
-33.96M-29.80M-18.98M-12.22M-7.93M
FREE CASH FLOW
FLNC FREE CASH FLOW ChartFLNC FREE CASH FLOW over time chart
-195.06M-175.34M60.71M-124.15M-290.32M

All data in USD

Charts

FLNC Operating and Free Cash Flow chartFLNC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M