Fluence Energy Inc.
FLNC | NASDAQ
$7.21
-$0.18 (-2.44%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -136.1M | -20.93M | -62.59M | 24.06M | 6.89M | -41.93M | -57.01M | 67.72M | 1.08M | -12.88M | -25.56M | 4.82M | -35.05M | -37.4M | -37.19M | -56.19M | -60.83M | -60.7M | -111.46M | -87.2M | -38.78M | -23.53M | -12.5M |
Depreciation & Amortization | 30.72M | 10.73M | 8.79M | 10.41M | 8.26M | 6.19M | 4.49M | 4.09M | 4.42M | 3.09M | 2.88M | 2.93M | 2.65M | 2.67M | 2.42M | 2.22M | 1.97M | 1.49M | 1.43M | 1.62M | 1.26M | 1.16M | 1.07M |
Stock-Based Compensation | 14.12M | n/a | 5.29M | 4.08M | 6.37M | 3.83M | 5.27M | 5.47M | 6.12M | 6.64M | 5.63M | 5.48M | 5.68M | 7.29M | 8.48M | 17.77M | 13.19M | -3M | 24.88M | n/a | n/a | n/a | n/a |
Other Working Capital | 71.51M | -18.28M | 137.82M | 219.41M | -298.24M | -58.48M | 354.29M | -10.16M | 65.35M | -254.9M | 192.3M | -172.56M | -188.02M | -92.33M | 223.42M | -7.41M | 109.01M | 58.41M | 9.07M | -120.72M | 51.21M | 56.67M | 154.81M |
Other Non-Cash Items | -3.04M | -4.67M | -5.91M | 8.92M | 791K | -1.63M | 3.1M | 10.18M | 1.88M | 14.03M | 980K | 2.97M | -675K | 2.86M | -2.82M | 8.48M | 32.08M | -15.24M | 9.32M | 17.52M | 28.7M | -459K | -1.4M |
Deferred Income Tax | -119K | -175K | 28K | 537K | 5.37M | 511K | -66K | -7.01M | n/a | n/a | 295K | 3.82M | n/a | -325K | -951K | 516K | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a |
Change in Working Capital | -272.11M | -107.54M | -172.41M | 217.73M | -181.54M | -13.15M | -167M | -69.91M | -34.59M | 60.01M | 35.13M | 28.54M | 30.32M | -49.6M | -58.83M | -194.24M | 93.64M | 128.01M | -115.72M | -56.58M | -47.32M | -2M | -45.48M |
Operating Cash Flow | -366.53M | -122.59M | -226.79M | 265.74M | -153.87M | -46.18M | -211.23M | 10.53M | -21.09M | 70.89M | 19.36M | 48.56M | 2.92M | -74.51M | -88.9M | -221.44M | 80.05M | 50.56M | -191.55M | -125.99M | -56.14M | -24.83M | -58.31M |
Capital Expenditures | -21.33M | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M | -4.9M | -2.6M | -3.06M | -8.07M | 1.41M | -2.5M | -5.26M | -1.4M | -401K | -870K | -1.29M | -772K | -1.17M | -1.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.01M | n/a | -29.22M | n/a | n/a | n/a | n/a | n/a | -18M |
Purchase of Investments | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.07M | 40.43M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.52M | -4.89M | -3.73M | -3.22M | -3.08M | -2.25M | -3.59M | -3.89M | -1.13M | -1.95M | -7.28M | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -47.65M | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M | -4.9M | -2.6M | -3.06M | 62M | 41.83M | -6.33M | -115.4M | -30.62M | -1.53M | -870K | -1.29M | -772K | -1.17M | -19.06M |
Debt Repayment | -4.18M | -1.45M | -938K | -1.91M | -465K | n/a | 371M | n/a | n/a | n/a | n/a | n/a | 27.03M | n/a | 21.14M | n/a | n/a | n/a | -100M | 51.01M | -38M | 16M | 22M |
Common Stock Repurchased | n/a | -362K | -2.36M | -263K | n/a | -94K | -396K | -420K | -1.16M | -88K | n/a | -1.17M | -1.33M | n/a | -288K | -22K | -4.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72.77M | 70.81M | n/a | n/a | -530K | -2.44M | -10.2M | -2.49M | 2.02M | -184K | -7.48M | 1.17M | 3.07M | n/a | 2.4M | -10.61M | 4.64M | -5.44M | -14.5M | 54.39M | -7.79M | 2.24M | n/a |
Financial Cash Flow | 72.06M | 69.87M | -1.79M | -1.77M | -468K | -1.72M | 360.83M | -2.91M | 864K | -272K | -6.36M | 7K | 28.78M | 558K | 23.25M | 1.59M | -12.58M | -5.44M | 833.49M | 105.4M | 85.49M | 18.24M | 22M |
Net Cash Flow | -349.67M | -64.89M | -236.86M | 254.74M | -150.13M | -44.39M | 135.7M | 5.4M | -28.17M | 64.93M | 13.83M | 46.64M | 103.52M | -39.39M | -77.75M | -332.32M | 39.36M | 43.27M | 641.35M | -21.67M | 28.61M | -7.69M | -56.23M |
Free Cash Flow | -387.87M | -129.34M | -236.14M | 255.99M | -161.15M | -53.76M | -216.42M | 5M | -27.05M | 65.99M | 16.77M | 45.5M | -5.15M | -73.1M | -91.39M | -226.7M | 78.65M | 50.15M | -192.42M | -127.29M | -56.91M | -26M | -59.36M |
Adj. Free Cash Flow | -401.99M | -129.34M | -241.43M | 251.91M | -167.52M | -57.58M | -221.68M | -471K | -33.17M | 59.35M | 11.14M | 40.02M | -10.83M | -80.39M | -99.87M | -244.47M | 65.46M | 53.16M | -217.3M | -127.29M | -56.91M | -26M | -59.36M |
Maintenance CapEx | -21.33M | -6.76M | -8.79M | -9.75M | -5.94M | -7.57M | -5.19M | -1.12M | -5.95M | -4.9M | -2.17M | -930.88K | -5.33M | 2.82M | -1.24M | -2.15M | -1.4M | n/a | -150.32K | -1.29M | -772K | -1.17M | -1.06M |
Growth CapEx | n/a | n/a | -554K | n/a | -1.34M | n/a | n/a | -4.41M | n/a | n/a | -425.29K | -2.13M | -2.74M | -1.41M | -1.25M | -3.11M | n/a | -401K | -719.69K | n/a | n/a | n/a | n/a |
Owner Earnings | -387.87M | -129.34M | -235.59M | 255.99M | -159.81M | -53.76M | -216.42M | 9.41M | -27.05M | 65.99M | 17.19M | 47.63M | -2.41M | -71.7M | -90.14M | -223.59M | 78.65M | 50.56M | -191.7M | -127.29M | -56.91M | -26M | -59.36M |
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