Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
13.14
-0.08 (-0.61%)
At close: Aug 14, 2026, 4:00 PM EDT
13.21
+0.07 (0.53%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Fluence Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -80.87 | -48.31 | 22.72 | -69.62 | -104.49 | -162 |
Depreciation & Amortization | 32.84 | 23.14 | 11.58 | 9.87 | 7.11 | 5.11 |
Other Amortization | 13.16 | 10.42 | 5.99 | 1.71 | 0.78 | - |
Stock-Based Compensation | 18.2 | 19.54 | 23.86 | 26.92 | 44.13 | - |
Other Operating Activities | -29.74 | -6.37 | 24.9 | -33.69 | -181.65 | 40.01 |
Change in Accounts Receivable | -375.72 | -124.76 | -89.83 | -63.9 | -65.71 | -27.26 |
Change in Inventory | -142.56 | -229.62 | -42.53 | 396.28 | -310.5 | -373.54 |
Change in Accounts Payable | 39.4 | -119.23 | 370.12 | -242.27 | 150.51 | 73.91 |
Change in Unearned Revenue | 426.14 | 403.63 | -82 | -198.37 | 281.6 | -52.48 |
Change in Income Taxes | 13.26 | -27.89 | 22.8 | 15.75 | -1.78 | 6.96 |
Change in Other Net Operating Assets | -14.89 | -46.09 | -187.93 | 45.38 | -102.39 | 224.02 |
Operating Cash Flow | -100.79 | -145.54 | 79.69 | -111.93 | -282.39 | -265.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.54 | -14.88 | -8.12 | -2.99 | -7.93 | -4.29 |
Cash Acquisitions | - | - | - | - | -29.22 | -18 |
Sale (Purchase) of Intangibles | -16.55 | -14.92 | -10.86 | -9.24 | - | - |
Investment in Securities | 3.69 | - | - | 106.66 | -111.27 | - |
Investing Cash Flow | -57.4 | -29.8 | -18.98 | 94.44 | -148.42 | -22.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 400 | - | - | - | 125 |
Total Debt Issued | 101.94 | 400 | - | - | - | 225 |
Short-Term Debt Repaid | - | - | - | - | -100 | -50 |
Long-Term Debt Repaid | - | -2.37 | - | - | - | -75 |
Total Debt Repaid | -30.84 | -2.37 | - | - | -100 | -125 |
Net Debt Issued (Repaid) | 71.1 | 397.63 | - | - | -100 | 100 |
Issuance of Common Stock | 3.87 | 2.17 | 5.34 | 7.2 | 298.84 | 131.28 |
Repurchase of Common Stock | -2.98 | -0.75 | -1.66 | -2.78 | -5.01 | - |
Common Dividends Paid | - | -1.04 | - | - | - | - |
Other Financing Activities | -1.7 | -41.13 | -12.35 | 48.18 | 623.22 | -0.15 |
Financing Cash Flow | 70.29 | 356.88 | -8.68 | 52.6 | 817.05 | 231.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.03 | 14.38 | 3.94 | -2.1 | 5.4 | -0.55 |
Net Cash Flow | -94.93 | 195.92 | 55.98 | 33.01 | 391.65 | -56.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -115.33 | -160.42 | 71.57 | -114.92 | -290.32 | -269.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.38% | -7.09% | 2.65% | -5.18% | -24.22% | -39.60% |
Free Cash Flow Per Share | -0.86 | -1.23 | 0.39 | -0.99 | -4.16 | -2.30 |
Levered Free Cash Flow | 2.42 | -14.41 | 160.27 | -145.46 | -206.08 | -196 |
Unlevered Free Cash Flow | 0.43 | -16.06 | 157.18 | -146.38 | -206.85 | -196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.53 | 9.3 | 3.02 | 2.34 | 1.13 | 1.23 |
Cash Income Tax Paid | 39.49 | 19.04 | 2.66 | 1.24 | 2.07 | 6.42 |
Change in Working Capital | -54.38 | -143.96 | -9.36 | -47.12 | -48.27 | -148.39 |