Fluence Energy Inc.

FLNC | NASDAQ

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$7.19

-$0.20 (-2.71%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-67.99M	30.37M	-104.82M	-289.18M	-162M	-46.71M
Depreciation & Amortization	29.34M	14.48M	10.67M	7.11M	5.11M	3.02M
Stock-Based Compensation	19.54M	23.86M	26.92M	44.13M	n/a	n/a
Other Working Capital	216.98M	-7.43M	-227.33M	201.08M	155.73M	155.53M
Other Non-Cash Items	11.18M	27.06M	-115K	13.31M	41.36M	-2.95M
Deferred Income Tax	6.35M	-6.72M	2.54M	516K	-1.35M	1.9M
Change in Working Capital	-143.96M	-9.36M	-47.12M	-58.27M	-148.39M	30.72M
Operating Cash Flow	-145.54M	79.69M	-111.93M	-282.39M	-265.27M	-14.02M
Capital Expenditures	-29.8M	-18.98M	-12.22M	-7.93M	-4.29M	-1.78M
Cash Acquisitions	n/a	n/a	-5.01M	-29.22M	-18M	n/a
Purchase of Investments	n/a	n/a	n/a	-111.27M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	111.67M	n/a	n/a	20M
Other Investing Acitivies	-14.92M	-10.86M	-9.24M	n/a	n/a	n/a
Investing Cash Flow	-29.8M	-18.98M	94.44M	-148.42M	-22.29M	18.22M
Debt Repayment	368.63M	n/a	48.18M	-100M	100M	n/a
Common Stock Repurchased	-753K	-1.66M	-2.78M	-5.01M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.17M	-12.35M	n/a	-16.8M	-154K	n/a
Financial Cash Flow	356.88M	-8.68M	52.6M	817.05M	231.13M	2.5M
Net Cash Flow	195.92M	55.98M	33.01M	391.65M	-56.98M	8.03M
Free Cash Flow	-175.34M	60.71M	-124.15M	-290.32M	-269.56M	-15.8M
Adj. Free Cash Flow	-194.88M	36.86M	-151.07M	-334.45M	-269.56M	-15.8M
Maintenance CapEx	-29.8M	-15.15M	-2.82M	-1.58M	-2.74M	n/a
Growth CapEx	n/a	-3.82M	-9.41M	-6.35M	-1.55M	-1.78M
Owner Earnings	-175.34M	64.53M	-114.74M	-283.97M	-268.01M	-14.02M