Fluence Energy Cash Flow Statement
NASDAQ: FLNCMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluence Energy free cash flow
In fiscal 2025, Fluence Energy generated -$145.5 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of -$160.4 million, a free-cash-flow margin of -7.1% of revenue. Free cash flow was down 324.1% from the prior year's $71.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fluence Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 |
|---|---|---|---|---|---|---|
| Net Income | -67.99M | 30.37M | -104.82M | -289.18M | -162.00M | -46.71M |
| Net Income growth (YoY) | -323.89% | — | — | — | — | — |
| Depreciation & Amortization | 29.34M | 14.48M | 10.66M | 7.11M | 5.11M | 3.02M |
| Stock-Based Compensation | 19.54M | 23.86M | 26.92M | 44.13M | 0 | 0 |
| Change in Working Capital | -548.26M | 427.69M | 157.81M | 54.38M | -349.27M | 134.15M |
| Operating Cash Flow | -145.54M | 79.69M | -111.93M | -282.38M | -265.27M | -14.02M |
| Capital Expenditures | -14.88M | -8.12M | -2.99M | -7.93M | -4.29M | -1.78M |
| Investing Cash Flow | -29.80M | -18.98M | 94.44M | -148.42M | -22.29M | 18.22M |
| Share Repurchases | — | — | -2.78M | -5.01M | 0 | 0 |
| Financing Cash Flow | 356.88M | -8.68M | 52.59M | 817.05M | 231.13M | 2.50M |
| Net Change in Cash | 195.92M | 55.98M | 33.01M | 391.65M | -56.98M | 8.03M |
| Free Cash Flow | -160.42M | 71.57M | -114.92M | -290.32M | -269.56M | -15.80M |
This table shows 6 annual periods of Fluence Energy's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLNC's reporting calendar. What is a cash flow statement?