Fluence Energy Inc Cl A (FLNC)
4.74 x 1 4.80 x 8
Pre-market by (Cboe BZX)
4.80 -0.05 (-1.03%) 04/01/25 [NASDAQ]
4.74 x 1 4.80 x 8
Pre-market 4.74 -0.06 (-1.25%) 06:44 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,367 | -104,818 | -289,177 | -162,003 | -46,710 |
| Depreciation Amortization | 17,573 | 11,579 | 7,886 | 5,112 | 3,018 |
| Income taxes - deferred | -6,719 | 2,542 | 516 | -1,346 | 1,900 |
| Accounts receivable | -393,793 | -10,289 | -144,377 | -11,359 | -161,263 |
| Accounts payable and accrued liabilities | 297,923 | -433,699 | 231,082 | 279,375 | 21,939 |
| Other Working Capital | -9,363 | -47,121 | -48,270 | -148,390 | 30,722 |
| Other Operating Activity | 143,697 | 469,879 | -40,045 | -226,658 | 136,378 |
| Operating Cash Flow | $79,685 | $-111,927 | $-282,385 | $-265,269 | $-14,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 111,674 | -110,144 | 0 | 20,000 |
| PPE Investments | -18,975 | -12,224 | -7,934 | -4,292 | -1,780 |
| Net Acquisitions | N/A | N/A | -29,215 | -18,000 | N/A |
| Purchase Of Investment | N/A | -5,013 | -1,124 | 0 | 0 |
| Investing Cash Flow | $-18,975 | $94,437 | $-148,417 | $-22,292 | $18,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,176 | N/A | 225,000 | 14,500 |
| Debt Repayment | N/A | N/A | -100,000 | -125,000 | -14,500 |
| Common Stock Issued | 5,335 | 7,203 | 938,864 | 131,280 | 2,500 |
| Common Stock Repurchased | -1,663 | -2,784 | -5,013 | 0 | 0 |
| Other Financing Activity | -12,348 | 0 | -16,798 | -154 | 0 |
| Financing Cash Flow | $-8,676 | $52,595 | $817,053 | $231,126 | $2,500 |
| Exchange Rate Effect | 3,941 | -2,095 | 5,401 | -547 | 1,327 |
| Beginning Cash Position | 462,731 | 429,721 | 38,069 | 95,051 | 87,020 |
| End Cash Position | 518,706 | 462,731 | 429,721 | 38,069 | 95,051 |
| Net Cash Flow | $55,975 | $33,010 | $391,652 | $-56,982 | $8,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,685 | -111,927 | -282,385 | -265,269 | -14,016 |
| Capital Expenditure | -18,975 | -12,224 | -7,934 | -4,292 | -1,780 |
| Free Cash Flow | 60,710 | -124,151 | -290,319 | -269,561 | -15,796 |