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Fluence Energy Inc (FLNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLNC Annual Cash Flow →
The table below presents a historical view of Fluence Energy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-234.92
Depreciation & amortization42.73
Amortization of Other Assets14.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase314.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.12
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Increase Decrease In Contract With Customer Asset-43.31
Increase Decrease To Advances On Inventory Purchases-80.52
Increase Decrease In Payables And Deferred Revenue With Related Parties-
Cash Settled For Stock Based Compensation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-91.83
Increase (Decrease) in Accounts Payable-22.22
Increase (Decrease) in Accrued Liabilities26.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital110.36
Other Noncash Income (Expense)0.00
Other net-37.29
Payments for (Proceeds from) Other Operating Activities-502.58
Discontinued operations0.00
Net Cash flow from Operating Activities-366.53
Investing Activities
Capital Expenditures-21.33
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture3.69
Sale of businesses0.00
Accounts payable0.00
Receivables-30.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.42
Other net73.01
Payment Of Transaction Cost Related To Issuance Of Membership Units-
Payments Of Initial Public Offering Costs-
Payments Of Deferred Equity Issuance Cost-
Proceeds From Borrowings Against Note Receivable-
Payments Of Debt Issuance Costs Revolving Facilities-
Payments Of Capped Calls Related To Convertible Notes-
Finance Lease Principal Payments-2.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-387.87
Total Cash Flow-349.67
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About Fluence Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001868941-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.