Fluence Corporation Limited (ASX:FLC)
Australia · Delayed Price · Currency is AUD 0.0890
-0.0010 (-1.11%)
Feb 5, 2026, 3:58 PM AEST
Fluence Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.75 | -21.4 | -16.01 | -16.19 | -14.7 | -17.02 |
Depreciation & Amortization | 1.57 | 1.71 | 1.88 | 2.23 | 2.31 | 2.94 |
Other Amortization | 0.24 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.03 | -0.11 | -0.03 | -0.07 |
Asset Writedown & Restructuring Costs | 2.12 | 2.12 | 1.54 | 3.46 | -0.57 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.03 | -0.01 | -0.08 | -0.06 |
Stock-Based Compensation | 2.29 | 2.29 | 1.88 | 1.68 | 0.45 | 0.32 |
Provision & Write-off of Bad Debts | 3.98 | 3.98 | 1.62 | 0.51 | 0.25 | -0.03 |
Other Operating Activities | 12.79 | -0.09 | -2.42 | 1.84 | 2.11 | 3.72 |
Change in Accounts Receivable | -13.22 | -13.22 | 4.83 | -22.2 | -6.72 | -2.21 |
Change in Inventory | 2.23 | 2.23 | 2.76 | 3.53 | -1.21 | -1.14 |
Change in Accounts Payable | -4.15 | -4.15 | -19.25 | 5.72 | 7.82 | -0.78 |
Change in Unearned Revenue | 5.34 | 5.34 | 1.86 | -6.87 | 3.19 | 27.38 |
Change in Other Net Operating Assets | 1 | 1 | 2.22 | 5.06 | -4.17 | -2.11 |
Operating Cash Flow | -1.66 | -20.12 | -19.04 | -20.49 | -4.84 | 22.25 |
Capital Expenditures | -1.58 | -1.69 | -1.76 | -0.45 | -1.42 | -1.17 |
Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.05 | 0.25 | 0.04 | 0.23 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.47 |
Investment in Securities | - | - | - | 10.86 | 8.74 | -27.9 |
Other Investing Activities | 3.93 | 5.64 | 6.12 | - | - | - |
Investing Cash Flow | 2.45 | 4.09 | 4.42 | 10.67 | 7.35 | -29.31 |
Long-Term Debt Issued | - | 20 | - | - | 10.71 | 18.59 |
Long-Term Debt Repaid | - | -18.77 | -14.8 | -1.95 | -1.82 | -1.63 |
Total Debt Repaid | -15.95 | -18.77 | -14.8 | -1.95 | -1.82 | -1.63 |
Net Debt Issued (Repaid) | 4.46 | 1.24 | -14.8 | -1.95 | 8.89 | 16.96 |
Issuance of Common Stock | - | - | 26.63 | 3.72 | - | - |
Other Financing Activities | -0.02 | -0.02 | -1.76 | - | - | - |
Financing Cash Flow | 4.44 | 1.22 | 10.08 | 1.76 | 8.89 | 16.96 |
Foreign Exchange Rate Adjustments | -0.43 | -0.88 | -1.76 | -2.37 | -1.08 | -0.77 |
Net Cash Flow | 4.8 | -15.69 | -6.3 | -10.43 | 10.33 | 9.13 |
Free Cash Flow | -3.24 | -21.81 | -20.8 | -20.93 | -6.26 | 21.08 |
Free Cash Flow Margin | -5.02% | -42.35% | -29.69% | -18.00% | -5.59% | 23.40% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 |
Cash Interest Paid | 1.49 | 2.47 | 5.95 | 3.95 | 2.77 | 1.4 |
Cash Income Tax Paid | 0.84 | 0.84 | 0.25 | 0.11 | 0.26 | 0.08 |
Levered Free Cash Flow | 5.38 | -7.77 | -7.38 | -8.86 | 5.97 | 10.35 |
Unlevered Free Cash Flow | 6.4 | -6.66 | -4.18 | -6.31 | 7.79 | 11.42 |
Change in Working Capital | -9 | -9 | -8.29 | -14.33 | -0.68 | 20.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.