Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
4.835
+0.015 (0.31%)
May 9, 2025, 10:57 AM - Market open

Fluence Energy Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-23.8822.72-69.62-104.49-162-46.71
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Depreciation & Amortization
16.2911.589.877.115.113.02
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Other Amortization
6.95.991.710.78--
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Stock-Based Compensation
20.6823.8626.9244.13--
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Other Operating Activities
-3.324.9-33.69-181.6540.01-1.05
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Change in Accounts Receivable
-40.98-89.83-63.9-65.71-27.26-115.48
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Change in Inventory
-439.2-42.53396.28-310.5-373.54-25.47
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Change in Accounts Payable
-15.31370.12-242.27150.5173.9163.09
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Change in Unearned Revenue
246.79-82-198.37281.6-52.4870.86
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Change in Income Taxes
-6.4722.815.75-1.786.960.76
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Change in Other Net Operating Assets
-29.49-187.9345.38-102.39224.0236.96
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Operating Cash Flow
-267.9879.69-111.93-282.39-265.27-14.02
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Capital Expenditures
-12.1-8.12-2.99-7.93-4.29-1.78
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Cash Acquisitions
----29.22-18-
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Sale (Purchase) of Intangibles
-12.14-10.86-9.24---
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Investment in Securities
--106.66-111.27-20
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Investing Cash Flow
-24.24-18.9894.44-148.42-22.2918.22
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Short-Term Debt Issued
----10014.5
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Long-Term Debt Issued
--48.18-125-
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Total Debt Issued
400-48.18-22514.5
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Short-Term Debt Repaid
----100-50-14.5
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Long-Term Debt Repaid
-----75-
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Total Debt Repaid
----100-125-14.5
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Net Debt Issued (Repaid)
400-48.18-100100-
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Issuance of Common Stock
4.935.347.2298.84131.282.5
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Repurchase of Common Stock
-2.07-1.66-2.78-5.01--
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Other Financing Activities
-44.76-12.35-623.22-0.15-
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Financing Cash Flow
357.07-8.6852.6817.05231.132.5
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Foreign Exchange Rate Adjustments
3.693.94-2.15.4-0.551.33
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Net Cash Flow
68.5355.9833.01391.65-56.988.03
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Free Cash Flow
-280.0871.57-114.92-290.32-269.56-15.8
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Free Cash Flow Margin
-12.02%2.65%-5.18%-24.22%-39.60%-2.81%
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Free Cash Flow Per Share
-2.170.39-0.99-4.16-2.30-0.14
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Cash Interest Paid
3.993.022.341.131.23-
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Cash Income Tax Paid
12.352.661.242.076.422.2
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Levered Free Cash Flow
-120.71160.27-144.87-206.08-19623.7
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Unlevered Free Cash Flow
-124.71157.18-145.79-206.85-19623.78
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Change in Net Working Capital
123.95-121.16101.3672.9697.78-48.05
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q