Fluence Energy, Inc. (BMV:FLNC)
Mexico · Delayed Price · Currency is MXN 232.98
0.00 (0.00%)
At close: Oct 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
Net Income | -24.33 | 30.37 | -104.82 | -289.18 | -162 | -46.71 | Upgrade |
Depreciation & Amortization | 27.76 | 17.57 | 11.58 | 7.89 | 5.11 | 3.02 | Upgrade |
Stock-Based Compensation | 20.93 | 23.86 | 26.92 | 44.13 | - | - | Upgrade |
Other Adjustments | 6.49 | 17.25 | 1.51 | 3.05 | 40.01 | -1.05 | Upgrade |
Change in Receivables | -161.98 | -393.79 | -10.29 | -144.38 | -11.36 | -161.26 | Upgrade |
Changes in Inventories | -190.05 | 21.73 | 432.77 | -265.48 | -366.67 | -26.63 | Upgrade |
Changes in Accounts Payable | -56.02 | 297.92 | -433.7 | 231.08 | 279.38 | 21.94 | Upgrade |
Changes in Accrued Expenses | -155.5 | 160.21 | -12.36 | -2.52 | 21.29 | 122.84 | Upgrade |
Changes in Income Taxes Payable | -35.3 | 22.8 | 15.75 | -1.78 | 6.96 | 0.76 | Upgrade |
Changes in Unearned Revenue | 123.63 | -9.8 | -6.93 | 201.03 | -52.48 | 70.86 | Upgrade |
Changes in Other Operating Activities | -116.59 | -108.43 | -32.36 | -66.23 | -25.5 | 2.21 | Upgrade |
Operating Cash Flow | -400.75 | 79.69 | -111.93 | -282.39 | -265.27 | -14.02 | Upgrade |
Capital Expenditures | -13.3 | -8.12 | -2.99 | -7.93 | -4.29 | -1.78 | Upgrade |
Purchases of Intangible Assets | -12.28 | -10.86 | -9.24 | - | - | - | Upgrade |
Purchases of Investments | - | - | - | -111.27 | - | 20 | Upgrade |
Proceeds from Sale of Investments | - | - | 111.67 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -29.22 | -18 | - | Upgrade |
Other Investing Activities | - | - | -5.01 | - | - | - | Upgrade |
Investing Cash Flow | -25.58 | -18.98 | 94.44 | -148.42 | -22.29 | 18.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | 14.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -50 | -50 | -14.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -50 | 50 | - | Upgrade |
Long-Term Debt Issued | - | - | 48.18 | - | 125 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -50 | -75 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 48.18 | -50 | 50 | - | Upgrade |
Issuance of Common Stock | 2.73 | 5.34 | 7.2 | 938.86 | 131.28 | 2.5 | Upgrade |
Repurchase of Common Stock | - | -1.66 | -2.78 | -5.01 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 2.73 | 3.67 | 4.42 | 933.85 | 131.28 | 2.5 | Upgrade |
Other Financing Activities | - | -12.35 | - | -16.8 | -0.15 | - | Upgrade |
Financing Cash Flow | 355.74 | -8.68 | 52.6 | 817.05 | 231.13 | 2.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.17 | 3.94 | -2.1 | 5.4 | -0.55 | 1.33 | Upgrade |
Net Cash Flow | -53.42 | 55.98 | 33.01 | 391.65 | -56.98 | 8.03 | Upgrade |
Beginning Cash & Cash Equivalents | 513.31 | 462.73 | 429.72 | 38.07 | 95.05 | 87.02 | Upgrade |
Ending Cash & Cash Equivalents | 459.89 | 518.71 | 462.73 | 429.72 | 38.07 | 95.05 | Upgrade |
Free Cash Flow | -414.05 | 71.57 | -114.92 | -290.32 | -269.56 | -15.8 | Upgrade |
FCF Margin | -16.91% | 2.65% | -5.18% | -24.22% | -39.60% | -2.81% | Upgrade |
Free Cash Flow Per Share | -2.22 | 0.39 | -0.99 | -4.16 | - | - | Upgrade |
Levered Free Cash Flow | -433.79 | 416.6 | -49.69 | -108.43 | -36.21 | 193.22 | Upgrade |
Unlevered Free Cash Flow | -457.77 | 414.32 | -145.96 | -188.8 | -296.49 | 145.91 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.