Fluence Energy Inc.
FLNC | NASDAQ
$7.25
-$0.14 (-1.89%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM 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 | -195.56M | -52.56M | -73.56M | -67.99M | -24.33M | -30.15M | -1.09M | 30.37M | -32.54M | -68.66M | -93.18M | -104.82M | -165.82M | -191.6M | -214.91M | -289.18M | -320.19M | -298.14M | -260.97M | -162M | -75.91M | -37.13M | -13.6M |
Depreciation & Amortization | 60.66M | 38.2M | 33.65M | 29.34M | 23.02M | 19.19M | 16.08M | 14.48M | 13.32M | 11.54M | 11.12M | 10.67M | 9.96M | 9.28M | 8.11M | 7.11M | 6.51M | 5.8M | 5.47M | 5.11M | 4.26M | 3M | 1.84M |
Stock-Based Compensation | 23.49M | 15.74M | 19.56M | 19.54M | 20.93M | 20.68M | 23.49M | 23.86M | 23.87M | 23.42M | 24.07M | 26.92M | 39.21M | 46.72M | 36.43M | 52.83M | 35.06M | 21.87M | 24.88M | n/a | n/a | n/a | n/a |
Other Working Capital | 410.46M | 40.71M | 512K | 216.98M | -12.6M | 350.99M | 154.57M | -7.43M | -169.82M | -423.19M | -260.61M | -229.49M | -64.35M | 232.69M | 383.43M | 169.09M | 55.78M | -2.03M | -3.77M | 141.97M | 332M | 280.78M | 224.11M |
Other Non-Cash Items | -4.71M | -873K | 2.17M | 11.18M | 12.44M | 13.53M | 29.18M | 27.06M | 19.86M | 17.31M | 6.14M | 2.33M | 7.84M | 40.59M | 22.49M | 34.64M | 43.68M | 40.3M | 55.08M | 44.36M | 26.84M | -1.86M | -1.4M |
Deferred Income Tax | 271K | 5.76M | 6.45M | 6.35M | -1.2M | -6.57M | -7.08M | -6.72M | 4.11M | 4.11M | 3.79M | 2.54M | -760K | -760K | -435K | 516K | -1.35M | -1.35M | -1.35M | -1.35M | 270K | 270K | 270K |
Change in Working Capital | -334.33M | -243.76M | -149.36M | -143.96M | -431.61M | -284.66M | -211.5M | -9.36M | 89.09M | 154.01M | 44.4M | -49.57M | -272.35M | -209.03M | -31.42M | -88.3M | 49.35M | -91.62M | -221.63M | -151.39M | -32.89M | 14.43M | 16.43M |
Operating Cash Flow | -450.17M | -237.5M | -161.1M | -145.54M | -400.75M | -267.98M | -150.91M | 79.69M | 117.72M | 141.73M | -3.67M | -111.93M | -381.93M | -304.8M | -179.73M | -282.39M | -186.94M | -323.13M | -398.51M | -265.27M | -77.43M | -21.29M | 3.54M |
Capital Expenditures | -47.19M | -33.15M | -33.96M | -29.8M | -25.58M | -24.24M | -21.57M | -18.98M | -16.51M | -18.63M | -12.32M | -12.22M | -14.42M | -7.75M | -9.56M | -7.93M | -3.97M | -3.34M | -4.11M | -4.29M | -3.77M | -2.99M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.01M | -5.01M | -34.23M | -34.23M | -29.22M | -29.22M | n/a | n/a | -18M | -18M | -18M | -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 | -110.14M | -110.14M | -110.14M | -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 | 70.07M | 110.5M | 111.67M | 111.67M | 41.6M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.41M | -12.14M | -15.36M | -14.92M | -12.28M | -12.14M | -12.81M | -10.86M | -10.56M | -14.25M | -10.36M | -9.24M | -7.28M | n/a | -1.12M | -1.12M | -1.12M | -1.12M | n/a | n/a | 694K | 694K | 694K |
Investing Cash Flow | -73.51M | -33.15M | -33.96M | -29.8M | -25.58M | -24.24M | -21.57M | -18.98M | -16.51M | 51.44M | 98.17M | 94.44M | -17.9M | -110.52M | -153.88M | -148.42M | -34.31M | -4.46M | -4.11M | -22.29M | -21.07M | -20.3M | -19.13M |
Debt Repayment | -8.47M | -4.76M | -3.31M | 368.63M | 370.54M | 371M | 371M | n/a | n/a | 27.03M | 27.03M | 48.18M | 48.18M | 21.14M | 21.14M | -100M | -48.99M | -86.99M | -70.99M | 51.01M | -8M | 30M | 14M |
Common Stock Repurchased | -2.98M | -2.98M | -2.71M | -753K | -910K | -2.07M | -2.06M | -1.66M | -2.41M | -2.58M | -2.5M | -2.78M | -1.64M | -5.3M | -5.3M | -5.01M | -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 | 143.58M | 70.28M | -2.97M | -13.17M | -15.66M | -13.11M | -10.85M | -8.13M | -4.47M | -3.41M | -3.23M | 6.65M | -5.14M | -3.58M | -9.02M | -25.92M | 39.08M | 26.65M | 34.33M | 48.83M | -5.55M | 2.24M | n/a |
Financial Cash Flow | 138.38M | 65.85M | -5.74M | 356.88M | 355.74M | 357.07M | 358.51M | -8.68M | -5.76M | 22.15M | 22.98M | 52.6M | 54.18M | 12.82M | 6.82M | 817.05M | 920.86M | 1.02B | 1.04B | 231.13M | 117.73M | 32.24M | 14M |
Net Cash Flow | -396.67M | -197.13M | -176.64M | 195.92M | -53.42M | 68.53M | 177.85M | 55.98M | 97.21M | 228.9M | 124.59M | 33.01M | -345.95M | -410.11M | -327.45M | 391.65M | 702.3M | 691.56M | 640.6M | -56.98M | 18.84M | -9.77M | -2.08M |
Free Cash Flow | -497.36M | -270.65M | -195.06M | -175.34M | -426.33M | -292.22M | -172.48M | 60.71M | 101.21M | 123.1M | -15.99M | -124.15M | -396.35M | -312.55M | -189.29M | -290.32M | -190.9M | -326.46M | -402.62M | -269.56M | -81.19M | -24.29M | 1.72M |
Adj. Free Cash Flow | -520.85M | -286.38M | -214.62M | -194.88M | -447.26M | -312.9M | -195.97M | 36.86M | 77.34M | 99.68M | -40.06M | -151.07M | -435.56M | -359.27M | -225.73M | -343.15M | -225.97M | -348.34M | -427.5M | -269.56M | -81.19M | -24.29M | 1.72M |
Maintenance CapEx | -46.64M | -31.25M | -32.06M | -28.45M | -19.82M | -19.83M | -17.15M | -14.14M | -13.95M | -13.33M | -5.61M | -4.69M | -5.9M | -1.98M | -4.79M | -3.7M | -2.85M | -2.22M | -3.39M | -4.29M | -3.77M | n/a | n/a |
Growth CapEx | -554K | -1.9M | -1.9M | -1.34M | -5.76M | -4.41M | -4.41M | -4.84M | -2.56M | -5.3M | -6.71M | -7.54M | -8.52M | -5.77M | -4.77M | -4.23M | -1.12M | -1.12M | -719.69K | n/a | n/a | n/a | n/a |
Owner Earnings | -496.81M | -268.75M | -193.16M | -173.99M | -420.57M | -287.81M | -168.06M | 65.55M | 103.77M | 128.41M | -9.28M | -116.61M | -387.83M | -306.78M | -184.53M | -286.08M | -189.78M | -325.34M | -401.9M | -269.56M | -81.19M | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove FLNC