Fluence Energy, Inc. (FLNC)

Fluence Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-73.56	-67.99	30.37	-104.82	-289.18	-162
Depreciation & Amortization	33.65	29.34	14.48	10.67	7.11	5.11
Stock-Based Compensation	19.56	19.54	23.86	26.92	44.13	-
Other Adjustments	8.62	17.53	20.34	2.43	13.82	40.01
Change in Receivables	-131.75	37.02	-393.79	-10.29	-144.38	-11.36
Changes in Inventories	12.67	-278.73	21.73	432.77	-265.48	-366.67
Changes in Accounts Payable	57	-77.5	297.92	-433.7	231.08	279.38
Changes in Accrued Expenses	-223.66	-93.59	160.21	-12.36	-2.52	21.29
Changes in Income Taxes Payable	-8.43	-27.89	22.8	15.75	-1.78	6.96
Changes in Unearned Revenue	208.44	361.9	-9.8	-6.93	201.03	-52.48
Changes in Other Operating Activities	-15.29	-65.17	-108.43	-32.36	-76.23	-25.5
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
Purchases of Intangible Assets	-15.36	-14.92	-10.86	-9.24	-	-
Purchases of Investments	-	-	-	-	-111.27	-
Proceeds from Sale of Investments	-	-	-	111.67	-	-
Payments for Business Acquisitions	-	-	-	-	-29.22	-18
Other Investing Activities	-	-	-	-5.01	-	-
Investing Cash Flow	-33.96	-29.8	-18.98	94.44	-148.42	-22.29
Short-Term Debt Issued	-	-	-	-	-	100
Short-Term Debt Repaid	-2.84	-2.37	-	-	-50	-50
Net Short-Term Debt Issued (Repaid)	-2.84	-2.37	-	-	-50	50
Long-Term Debt Issued	200	400	-	48.18	-	125
Long-Term Debt Repaid	-	-	-	-	-50	-75
Net Long-Term Debt Issued (Repaid)	200	400	-	48.18	-50	50
Issuance of Common Stock	3.25	2.17	5.34	7.2	938.86	131.28
Repurchase of Common Stock	-2.84	-0.75	-1.66	-2.78	-5.01	-
Net Common Stock Issued (Repurchased)	0.41	1.42	3.67	4.42	933.85	131.28
Other Financing Activities	-18.2	-42.17	-12.35	-	-16.8	-0.15
Financing Cash Flow	-5.74	356.88	-8.68	52.6	817.05	231.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
FCF Margin	-7.04%	-7.09%	2.65%	-5.18%	-24.22%	-39.60%
Free Cash Flow Per Share	-1.25	-1.23	0.39	-0.99	-4.16	-
Levered Free Cash Flow	185.16	182.8	413.51	-50.6	-119.2	-36.21
Unlevered Free Cash Flow	-26.4	-236.42	411.23	-146.87	-199.58	-296.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q