Fluence Energy Inc
FLNC8.480USD
+0.700+9.00%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.480USD+8.480After-hours (ET)
1.11BMarket Cap
LossP/E TTM
Fluence Energy Inc
8.480
+0.700+9.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-165.15%-46.18M
-1190.91%-211.23M
-78.32%10.53M
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.90M
-75.76%-221.44M
242.60%80.05M
303.59%50.55M
-228.52%-191.55M
-303.71%-125.99M
---56.14M
---24.83M
---58.31M
--61.85M
Net income from continuing operations
-225.66%-41.93M
-123.09%-57.01M
1305.65%67.72M
103.07%1.07M
65.57%-12.88M
31.29%-25.56M
108.58%4.82M
42.39%-35.05M
38.39%-37.40M
66.63%-37.19M
35.57%-56.19M
-56.87%-60.83M
-157.96%-60.70M
-791.97%-111.46M
-7784.18%-87.20M
---38.78M
---23.53M
---12.50M
---1.11M
Operating gains losses
100.42%6.19M
55.57%4.49M
39.68%4.09M
67.20%4.42M
15.70%3.09M
18.94%2.88M
32.04%2.93M
34.18%2.65M
78.77%2.67M
69.87%2.42M
36.96%2.22M
56.26%1.97M
28.49%1.49M
33.36%1.43M
110.40%1.62M
--1.26M
--1.16M
--1.07M
--769.00K
Deferred tax
--511.00K
-122.37%-66.00K
-283.71%-7.01M
--0.00
100.00%0.00
131.02%295.00K
639.92%3.82M
--0.00
---325.00K
---951.00K
138.34%516.00K
----
----
----
-598.52%-1.35M
--0.00
----
----
--270.00K
Other non-cash items
-111.20%-1.63M
579.82%3.10M
242.17%10.18M
125.91%1.88M
1547.90%14.55M
116.16%456.00K
-82.69%2.97M
-132.86%-7.26M
105.79%883.00K
-130.26%-2.82M
-1.95%17.18M
-14.08%22.08M
-3220.26%-15.24M
766.33%9.32M
--17.52M
--25.70M
---459.00K
---1.40M
----
Change in working capital
-122.10%-13.15M
-568.39%-167.00M
-344.93%-69.91M
-193.73%-34.59M
224.89%59.49M
160.60%35.66M
114.07%28.54M
-68.75%36.90M
-138.95%-47.63M
49.16%-58.83M
-258.65%-202.94M
366.41%118.08M
6204.74%122.28M
-154.42%-115.72M
-191.39%-56.58M
---44.32M
---2.00M
---45.48M
--61.92M
-Change in receivables
-55.08%66.07M
339.71%181.07M
-2670.94%-453.26M
-106.00%-12.10M
183.07%147.10M
-44.07%-75.54M
121.26%17.63M
18159.69%201.59M
-233.41%-177.07M
-454.47%-52.43M
-406.83%-82.91M
107.60%1.10M
-385.30%-53.11M
70.19%-9.46M
171.49%27.02M
---14.52M
--18.62M
---31.72M
---37.80M
-Change in inventory
-163.11%-151.47M
-9.62%-368.76M
-2.49%279.65M
-164.76%-161.53M
-26.61%240.03M
21.86%-336.41M
252.37%286.79M
316.80%249.45M
248.37%327.08M
-667.64%-430.54M
-302.80%-188.22M
-655.02%-115.06M
157.43%93.89M
60.28%-56.09M
-436.56%-46.73M
---15.24M
---163.49M
---141.21M
--13.88M
-Change in prepaid expenses
90.62%-3.73M
-273.91%-5.59M
39.12%-17.26M
-141.32%-10.49M
-235.87%-39.72M
-59.97%3.22M
-481.43%-28.35M
-132.64%-4.35M
66.15%-11.83M
126.04%8.03M
69.14%7.43M
592.10%13.32M
-338.59%-34.93M
-491.01%-30.84M
-83.85%4.39M
--1.93M
---7.96M
---5.22M
--27.21M
-Change in other current assets
97.43%-290.00K
13.61%-19.22M
115.63%4.32M
65.59%-9.86M
-288.76%-11.30M
-610.41%-22.25M
-71.11%-27.67M
-174.99%-28.65M
-78.80%5.99M
91.18%-3.13M
17.78%-16.17M
8.11%-10.42M
1654.71%28.25M
-4743.79%-35.51M
-1767.62%-19.67M
---11.34M
---1.82M
---733.00K
---1.05M
-Change in other current liabilities
212.42%75.25M
289.93%252.53M
7.07%-142.54M
133.88%38.81M
-81.13%24.09M
-66.08%64.76M
-67.43%-153.39M
-178.92%-114.54M
58.16%127.67M
175.01%190.92M
-38.97%-91.61M
312.23%145.14M
36.53%80.72M
158.26%69.42M
-262.22%-65.93M
---68.39M
--59.12M
--26.88M
--40.64M
Cash from non-recurring investing activities
Cash from operating activities
-165.15%-46.18M
-1190.91%-211.23M
-78.32%10.53M
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.90M
-75.76%-221.44M
242.60%80.05M
303.59%50.55M
-228.52%-191.55M
-303.71%-125.99M
---56.14M
---24.83M
---58.31M
--61.85M
Investing cash flow
Net cash from continuing investing activities
54.73%7.57M
99.77%5.19M
80.57%5.53M
-26.27%5.95M
447.41%4.89M
4.01%2.60M
-41.76%3.06M
475.07%8.07M
-451.37%-1.41M
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
Capital expenditures
54.73%7.57M
99.77%5.19M
80.57%5.53M
-26.27%5.95M
--4.89M
4.01%2.60M
-41.76%3.06M
475.07%8.07M
----
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
Net cash flow from disposal of fixed assets
333.13%4.35M
43.66%2.11M
194.69%3.28M
199.37%2.37M
171.33%1.00M
-41.19%1.47M
-78.86%1.11M
-43.73%790.00K
-451.37%-1.41M
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
Net cash flow from intangible asset transactions
-17.20%3.22M
172.78%3.08M
15.53%2.25M
-50.74%3.59M
--3.89M
--1.13M
--1.95M
--7.28M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---29.21M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---18.00M
----
Net cash flow from investment products
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--70.07M
3696.53%40.42M
---3.83M
---110.14M
--0.00
---1.12M
----
-100.00%0.00
----
----
----
--694.00K
Cash from non-current investing activities
Net cash flow from investing activities
-54.73%-7.57M
-99.77%-5.19M
-80.57%-5.53M
-109.60%-5.95M
-111.70%-4.89M
59.00%-2.60M
97.35%-3.06M
302.48%62.00M
2843.21%41.83M
-627.70%-6.33M
-8825.21%-115.40M
-3866.19%-30.62M
-30.12%-1.52M
95.43%-870.00K
-1671.23%-1.29M
---772.00K
---1.17M
---19.05M
---73.00K
Financing cash flow
Cash flow from continuous financing activities
-531.62%-1.72M
5774.34%360.83M
-41657.14%-2.91M
-97.00%864.00K
-148.75%-272.00K
-127.35%-6.36M
-99.56%7.00K
328.69%28.78M
110.25%558.00K
-97.21%23.25M
-98.49%1.59M
-114.72%-12.58M
-129.85%-5.44M
3688.58%833.49M
1417.46%105.40M
--85.49M
--18.24M
--22.00M
---8.00M
Net cash flow from debt Issuance/repayment
--0.00
--371.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--27.03M
--0.00
121.14%21.14M
-100.00%0.00
100.00%0.00
-100.00%0.00
-554.55%-100.00M
1350.00%100.00M
---38.00M
--16.00M
--22.00M
---8.00M
Net cash flow from common stock issuance/repurchase
-6.82%-94.00K
---396.00K
63.98%-420.00K
13.16%-1.16M
---88.00K
100.00%0.00
-109.55%-1.17M
92.28%-1.33M
--0.00
-100.03%-288.00K
--12.21M
-113.78%-17.22M
--0.00
--947.99M
--0.00
--125.00M
--0.00
--0.00
----
Proceeds from stock option exercised by employees
53.76%818.00K
-62.19%422.00K
-17.90%963.00K
-11.39%2.72M
-4.66%532.00K
-53.46%1.12M
-37.27%1.17M
149.31%3.07M
--558.00K
--2.40M
--1.87M
--1.23M
----
----
----
----
----
----
----
Net cash flow from other financing activities
-241.06%-2.44M
-36.39%-10.20M
---3.45M
---705.00K
---716.00K
---7.47M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-331.31%-12.48M
325.88%3.40M
-343.43%-5.44M
---14.50M
--5.40M
---1.51M
--2.24M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-531.62%-1.72M
5774.34%360.83M
-41657.14%-2.91M
-97.00%864.00K
-148.75%-272.00K
-127.35%-6.36M
-99.56%7.00K
328.69%28.78M
110.25%558.00K
-97.21%23.25M
-98.49%1.59M
-114.72%-12.58M
-129.85%-5.44M
3688.58%833.49M
1417.46%105.40M
--85.49M
--18.24M
--22.00M
---8.00M
Net cash flow
Beginning cash balance
37.32%654.41M
12.10%518.71M
23.36%513.31M
73.23%541.48M
35.40%476.56M
7.68%462.73M
-45.40%416.10M
-56.75%312.58M
-48.20%351.97M
1028.80%429.72M
1175.58%762.04M
2221.59%722.69M
1650.17%679.41M
-59.95%38.07M
46.08%59.74M
--31.13M
--38.82M
--95.05M
--40.90M
Current period cash flow changes
-168.38%-44.39M
881.51%135.70M
-88.43%5.40M
-127.22%-28.17M
264.84%64.92M
117.78%13.83M
114.03%46.63M
163.02%103.52M
-191.02%-39.39M
-112.12%-77.75M
-1433.43%-332.32M
37.55%39.36M
662.64%43.27M
1240.56%641.35M
-140.02%-21.67M
--28.61M
---7.69M
---56.23M
--54.15M
Effect of exchange rate changes
1497.48%11.08M
-354.83%-8.71M
192.57%3.31M
-120.30%-1.99M
89.09%-793.00K
159.18%3.42M
-61.37%1.13M
291.54%9.82M
-2214.01%-7.27M
-2162.86%-5.78M
1255.56%2.93M
8853.57%2.51M
-507.79%-314.00K
132.26%280.00K
-42.86%216.00K
--28.00K
--77.00K
---868.00K
--378.00K
Ending cash balance
12.66%610.01M
37.32%654.41M
12.10%518.71M
23.36%513.31M
73.23%541.48M
35.40%476.56M
7.68%462.73M
-45.40%416.10M
-56.75%312.58M
-48.20%351.97M
1028.80%429.72M
1175.58%762.04M
2221.59%722.69M
1650.17%679.41M
-59.95%38.07M
--59.74M
--31.13M
--38.82M
--95.05M
Free cash flow
-181.46%-53.76M
-1390.74%-216.42M
-89.01%5.00M
-425.15%-27.05M
188.56%65.99M
118.35%16.77M
120.07%45.50M
-106.55%-5.15M
-248.57%-74.51M
52.50%-91.39M
-78.11%-226.70M
238.20%78.65M
292.87%50.15M
-224.14%-192.42M
-308.38%-127.28M
---56.91M
---26.00M
---59.36M
--61.08M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
