Fluence Energy, Inc. (FLNC)

Fluence Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-48.31	22.72	-69.62	-104.49	-162
Depreciation & Amortization	23.14	11.58	9.87	7.11	5.11
Other Amortization	10.42	5.99	1.71	0.78	-
Stock-Based Compensation	19.54	23.86	26.92	44.13	-
Other Operating Activities	-6.37	24.9	-33.69	-181.65	40.01
Change in Accounts Receivable	-124.76	-89.83	-63.9	-65.71	-27.26
Change in Inventory	-229.62	-42.53	396.28	-310.5	-373.54
Change in Accounts Payable	-119.23	370.12	-242.27	150.51	73.91
Change in Unearned Revenue	403.63	-82	-198.37	281.6	-52.48
Change in Income Taxes	-27.89	22.8	15.75	-1.78	6.96
Change in Other Net Operating Assets	-46.09	-187.93	45.38	-102.39	224.02
Operating Cash Flow	-145.54	79.69	-111.93	-282.39	-265.27
Capital Expenditures	-14.88	-8.12	-2.99	-7.93	-4.29
Cash Acquisitions	-	-	-	-29.22	-18
Sale (Purchase) of Intangibles	-14.92	-10.86	-9.24	-	-
Investment in Securities	-	-	106.66	-111.27	-
Investing Cash Flow	-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	-2.37	-	-	-100	-125
Net Debt Issued (Repaid)	397.63	-	-	-100	100
Issuance of Common Stock	2.17	5.34	7.2	298.84	131.28
Repurchase of Common Stock	-0.75	-1.66	-2.78	-5.01	-
Common Dividends Paid	-1.04	-	-	-	-
Other Financing Activities	-41.13	-12.35	48.18	623.22	-0.15
Financing Cash Flow	356.88	-8.68	52.6	817.05	231.13
Foreign Exchange Rate Adjustments	14.38	3.94	-2.1	5.4	-0.55
Net Cash Flow	195.92	55.98	33.01	391.65	-56.98
Free Cash Flow	-160.42	71.57	-114.92	-290.32	-269.56
Free Cash Flow Margin	-7.09%	2.65%	-5.18%	-24.22%	-39.60%
Free Cash Flow Per Share	-1.23	0.39	-0.99	-4.16	-2.30
Cash Interest Paid	9.3	3.02	2.34	1.13	1.23
Cash Income Tax Paid	19.04	2.66	1.24	2.07	6.42
Levered Free Cash Flow	-14.41	160.27	-145.46	-206.08	-196
Unlevered Free Cash Flow	-16.06	157.18	-146.38	-206.85	-196
Change in Working Capital	-143.96	-9.36	-47.12	-48.27	-148.39

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q