Fluence Energy, Inc. (FLNC) quarterly cash flow statement — complete operating, investing & financing history
Fluence Energy, Inc. (FLNC) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -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 | 50.55M | -191.55M | -125.99M |
| Operating CF Growth % | -138.22% | -165.43% | -7.37% | 2423.91% | -629.49% | -165.15% | -1190.91% | -78.32% | -821.34% | 195.13% | 121.78% | 121.93% | -96.35% | -247.39% | 53.59% | -75.76% | 242.6% | - | - | - |
| Operating CF / Revenue % | -56.4% | -26.37% | -47.72% | 25.51% | -25.54% | -10.7% | -113.09% | 0.86% | -4.36% | 11.38% | 5.32% | 7.22% | 0.55% | -10.67% | -28.63% | -50.1% | 33.49% | 14.75% | -109.53% | -66.94% |
| Net Income | -136.1M | -20.93M | -62.59M | 24.06M | 6.89M | -41.93M | -57.01M | 67.72M | 1.07M | -12.88M | -25.56M | 4.82M | -35.05M | -37.4M | -37.19M | -56.19M | -60.83M | -60.7M | -111.46M | -87.2M |
| 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 |
| Deferred Taxes | -119K | -175K | 28K | 537K | 5.37M | 511K | -66K | -7.01M | 0 | 0 | 295K | 3.82M | 0 | -325K | -951K | 516K | 0 | 0 | 0 | -1.35M |
| Other Non-Cash Items | -3.04M | -4.67M | -5.91M | 8.91M | 791K | -1.63M | 3.1M | 10.18M | 1.88M | 14.03M | 980K | 2.97M | -675K | 2.86M | -2.82M | 8.47M | 32.08M | -15.24M | 9.32M | 17.52M |
| Working Capital Changes | -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 |
| Capital Expenditures | -47.65M | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M | -4.89M | -2.6M | -3.06M | 62M | 41.83M | -6.33M | -115.4M | -30.62M | -1.52M | -870K | -1.29M |
| CapEx / Revenue % | 7.33% | 1.45% | 1.23% | 0.47% | 0.59% | 1.01% | 1.13% | 0.27% | 0.49% | 0.16% | 0.4% | 0.17% | 11.56% | 5.99% | 2.04% | 26.11% | 12.81% | 0.44% | 0.5% | 0.69% |
| CapEx / D&A | 1.55x | 0.63x | 0.66x | 0.47x | 0.43x | 0.70x | 0.47x | 0.80x | 0.53x | 0.33x | 0.51x | 0.38x | 23.43x | 15.67x | 2.61x | 52.08x | 15.53x | 1.02x | 0.61x | 0.80x |
| CapEx Coverage (OCF/CapEx) | -7.69x | -18.14x | -38.92x | 54.68x | -43.20x | -10.61x | -100.16x | 3.21x | -8.92x | 70.53x | 13.19x | 43.67x | 0.05x | -1.78x | -14.04x | -1.92x | 2.61x | 33.15x | -220.17x | -97.44x |
| Cash from Investing | -47.65M | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M | -4.89M | -2.6M | -3.06M | 62M | 41.83M | -6.33M | -115.4M | -30.62M | -1.52M | -870K | -1.29M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.01M | 0 | -29.21M | 0 | 0 | 0 |
| Purchase of Investments | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.14M | 0 | 0 | 0 | 0 |
| Sale of Investments | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.07M | 40.42M | 1.18M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -3.52M | -4.89M | -3.73M | -3.22M | -3.08M | -2.25M | -3.59M | -3.89M | -1.13M | -1.95M | -7.28M | 0 | 0 | 0 | 0 | -1.12M | 0 | 0 |
| Cash from Financing | 72.06M | 69.87M | -1.79M | -1.76M | -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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -938K | -1000K | -465K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | -1000K | 1000K |
| Stock Issued | 3.47M | 873K | 1.51M | 403K | 527K | 818K | 422K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.23M | -12.23M | 0 | 947.99M | 0 |
| Share Repurchases | 0 | -362K | -2.35M | -263K | 0 | -94K | -396K | -420K | -1.16M | -88K | 0 | -1.17M | -1.33M | 0 | -288K | -22K | -4.99M | 0 | 0 | 0 |
| Other Financing | 72.77M | 70.81M | 0 | 0 | -530K | -2.44M | -10.2M | -2.49M | 2.02M | -184K | -6.36M | 1.17M | 3.07M | 558K | 2.4M | -10.61M | 4.64M | -5.44M | -14.5M | 5.4M |
| Net Change in Cash | -349.67M | -64.89M | -236.86M | 254.74M | -150.13M | -44.39M | 135.7M | 5.4M | -28.17M | 64.92M | 13.83M | 46.63M | 103.52M | -39.39M | -77.75M | -332.32M | 39.36M | 43.27M | 641.35M | -21.67M |
| Exchange Rate Effect | -7.54M | -5.41M | 1.07M | 516K | 11.49M | 11.08M | -8.71M | 3.31M | -1.99M | -793K | 3.42M | 1.13M | 9.82M | -7.27M | -5.78M | 2.93M | 2.51M | -314K | 280K | 216K |
| Cash at Beginning | 714.63M | 477.77M | 714.63M | 459.89M | 610.01M | 654.41M | 518.71M | 513.31M | 541.48M | 476.56M | 462.73M | 416.1M | 312.58M | 351.97M | 429.72M | 762.04M | 722.69M | 679.41M | 38.07M | 59.74M |
| Cash at End | 364.96M | 412.89M | 477.77M | 714.63M | 459.89M | 610.01M | 654.41M | 518.71M | 513.31M | 541.48M | 476.56M | 462.73M | 416.1M | 312.58M | 351.97M | 429.72M | 762.04M | 722.69M | 679.41M | 38.07M |
| Free Cash Flow | -414.18M | -129.34M | -236.14M | 255.99M | -161.15M | -53.76M | -216.42M | 5M | -27.05M | 65.99M | 16.77M | 45.5M | 64.92M | -32.68M | -95.23M | -336.85M | 49.43M | 49.03M | -192.42M | -127.28M |
| FCF Growth % | -157.01% | -140.6% | -9.11% | 5021.87% | -495.87% | -181.46% | -1390.74% | -89.01% | -141.66% | 301.93% | 117.61% | 113.51% | 31.33% | -166.65% | 50.51% | -164.64% | 186.86% | - | - | - |
| FCF Margin % | -63.74% | -27.82% | -49.69% | 24.57% | -26.75% | -12.45% | -115.86% | 0.41% | -5.6% | 10.59% | 4.61% | 6.76% | 12.1% | -4.68% | -30.67% | -76.21% | 20.68% | 14.31% | -110.03% | -67.63% |
| FCF / Net Income % | 1262.1% | 618.07% | 523.94% | 1426.45% | -2577.61% | 173.16% | 521.92% | 10.45% | -3445.22% | -719.71% | -100.14% | 1392.2% | -277.56% | 131.48% | 256.04% | 599.53% | -255.51% | -80.77% | 668.01% | 145.97% |