Fluence Energy, Inc.(FLNC US)
$5.08+0.173.46%
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| Millions USD (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -104.8 | 30.4 | -68.0 | -52.6 | ||||||
| Depreciation & Amortization | 10.7 | 14.5 | 29.3 | 38.2 | ||||||
| Stock Based Compensation | 26.9 | 23.9 | 19.5 | 15.7 | ||||||
| Change in Working Capital | -47.1 | -9.4 | -144.0 | -243.8 | ||||||
| Other Non-Cash Items | -0.1 | 27.1 | 11.2 | -0.9 | ||||||
| Net Cash from Operating Activities | -111.9 | 79.7 | -145.5 | -237.5 | ||||||
| -Investments in Property, Plant & Equipment | -3.0 | -8.1 | -14.9 | -21.0 | ||||||
| -Acquisitions Net | -5.0 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | 111.7 | - | - | - | ||||||
| Other Investing Activities | -9.2 | -10.9 | -14.9 | -12.1 | ||||||
| Net Cash from Investing Activities | 94.4 | -19.0 | -29.8 | -33.1 | ||||||
| Net Debt Issuance | 48.2 | - | 368.6 | -4.8 | ||||||
| Net Stock Issuance | 4.4 | 3.7 | 1.4 | 0.3 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | -12.3 | -13.2 | 70.3 | ||||||
| Net Cash from Financing Activities | 52.6 | -8.7 | 356.9 | 65.9 | ||||||
| Effect of Forex Changes | -2.1 | 3.9 | 14.4 | 7.7 | ||||||
| Net Change in Cash | 33.0 | 56.0 | 195.9 | -197.1 | ||||||
| Cash at End of Period | 462.7 | 518.7 | 714.6 | 2,065.2 | ||||||
| Operating Cash Flow | -111.9 | 79.7 | -145.5 | -237.5 | ||||||
| -Capital Expenditure | -12.2 | -19.0 | -29.8 | -33.1 | ||||||
| Free Cash Flow | -124.2 | 60.7 | -175.3 | -270.6 | ||||||
| Millions USD (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -104.8 | 30.4 | -68.0 | -52.6 | ||||||
| Depreciation & Amortization | 10.7 | 14.5 | 29.3 | 38.2 | ||||||
| Stock Based Compensation | 26.9 | 23.9 | 19.5 | 15.7 | ||||||
| Change in Working Capital | -47.1 | -9.4 | -144.0 | -243.8 | ||||||
| Other Non-Cash Items | -0.1 | 27.1 | 11.2 | -0.9 | ||||||
| Net Cash from Operating Activities | -111.9 | 79.7 | -145.5 | -237.5 | ||||||
| -Investments in Property, Plant & Equipment | -3.0 | -8.1 | -14.9 | -21.0 | ||||||
| -Acquisitions Net | -5.0 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | 111.7 | - | - | - | ||||||
| Other Investing Activities | -9.2 | -10.9 | -14.9 | -12.1 | ||||||
| Net Cash from Investing Activities | 94.4 | -19.0 | -29.8 | -33.1 | ||||||
| Net Debt Issuance | 48.2 | - | 368.6 | -4.8 | ||||||
| Net Stock Issuance | 4.4 | 3.7 | 1.4 | 0.3 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | -12.3 | -13.2 | 70.3 | ||||||
| Net Cash from Financing Activities | 52.6 | -8.7 | 356.9 | 65.9 | ||||||
| Effect of Forex Changes | -2.1 | 3.9 | 14.4 | 7.7 | ||||||
| Net Change in Cash | 33.0 | 56.0 | 195.9 | -197.1 | ||||||
| Cash at End of Period | 462.7 | 518.7 | 714.6 | 2,065.2 | ||||||
| Operating Cash Flow | -111.9 | 79.7 | -145.5 | -237.5 | ||||||
| -Capital Expenditure | -12.2 | -19.0 | -29.8 | -33.1 | ||||||
| Free Cash Flow | -124.2 | 60.7 | -175.3 | -270.6 | ||||||