Fluence Energy, Inc. (BMV:FLNC)
Mexico · Delayed Price · Currency is MXN 536.00
+58.00 (12.13%)
At close: Jan 29, 2026
Fluence Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -51.92 | -48.31 | 22.72 | -69.62 | -104.49 | -162 |
Depreciation & Amortization | 26.95 | 23.14 | 11.58 | 9.87 | 7.11 | 5.11 |
Other Amortization | 11.25 | 10.42 | 5.99 | 1.71 | 0.78 | - |
Stock-Based Compensation | 19.56 | 19.54 | 23.86 | 26.92 | 44.13 | - |
Other Operating Activities | -17.58 | -6.37 | 24.9 | -33.69 | -181.65 | 40.01 |
Change in Accounts Receivable | -223.46 | -124.76 | -89.83 | -63.9 | -65.71 | -27.26 |
Change in Inventory | 73.45 | -229.62 | -42.53 | 396.28 | -310.5 | -373.54 |
Change in Accounts Payable | 31.62 | -119.23 | 370.12 | -242.27 | 150.51 | 73.91 |
Change in Unearned Revenue | 233.82 | 403.63 | -82 | -198.37 | 281.6 | -52.48 |
Change in Income Taxes | -36.5 | -27.89 | 22.8 | 15.75 | -1.78 | 6.96 |
Change in Other Net Operating Assets | -228.29 | -46.09 | -187.93 | 45.38 | -102.39 | 224.02 |
Operating Cash Flow | -161.1 | -145.54 | 79.69 | -111.93 | -282.39 | -265.27 |
Capital Expenditures | -18.6 | -14.88 | -8.12 | -2.99 | -7.93 | -4.29 |
Cash Acquisitions | - | - | - | - | -29.22 | -18 |
Sale (Purchase) of Intangibles | -15.36 | -14.92 | -10.86 | -9.24 | - | - |
Investment in Securities | - | - | - | 106.66 | -111.27 | - |
Investing Cash Flow | -33.96 | -29.8 | -18.98 | 94.44 | -148.42 | -22.29 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 400 | - | - | - | 125 |
Total Debt Issued | - | 400 | - | - | - | 225 |
Short-Term Debt Repaid | - | - | - | - | -100 | -50 |
Long-Term Debt Repaid | - | -2.37 | - | - | - | -75 |
Total Debt Repaid | -3.31 | -2.37 | - | - | -100 | -125 |
Net Debt Issued (Repaid) | -3.31 | 397.63 | - | - | -100 | 100 |
Issuance of Common Stock | 3.25 | 2.17 | 5.34 | 7.2 | 298.84 | 131.28 |
Repurchase of Common Stock | -2.71 | -0.75 | -1.66 | -2.78 | -5.01 | - |
Common Dividends Paid | -1.04 | -1.04 | - | - | - | - |
Other Financing Activities | -1.94 | -41.13 | -12.35 | 48.18 | 623.22 | -0.15 |
Financing Cash Flow | -5.74 | 356.88 | -8.68 | 52.6 | 817.05 | 231.13 |
Foreign Exchange Rate Adjustments | 24.16 | 14.38 | 3.94 | -2.1 | 5.4 | -0.55 |
Net Cash Flow | -176.64 | 195.92 | 55.98 | 33.01 | 391.65 | -56.98 |
Free Cash Flow | -179.7 | -160.42 | 71.57 | -114.92 | -290.32 | -269.56 |
Free Cash Flow Margin | -7.04% | -7.09% | 2.65% | -5.18% | -24.22% | -39.60% |
Free Cash Flow Per Share | -1.37 | -1.23 | 0.39 | -0.99 | -4.16 | -2.30 |
Cash Interest Paid | 14.61 | 9.3 | 3.02 | 2.34 | 1.13 | 1.23 |
Cash Income Tax Paid | 17 | 19.04 | 2.66 | 1.24 | 2.07 | 6.42 |
Levered Free Cash Flow | -98.4 | -14.41 | 160.27 | -145.46 | -206.08 | -196 |
Unlevered Free Cash Flow | -99.06 | -16.06 | 157.18 | -146.38 | -206.85 | -196 |
Change in Working Capital | -149.36 | -143.96 | -9.36 | -47.12 | -48.27 | -148.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.