Fluence Energy Quarterly Cash Flow Statement
NASDAQ: FLNCMiscellaneousIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluence Energy free cash flow
In the quarter ended Jun 30, 2026, Fluence Energy generated -$18.6 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of -$20.0 million, a free-cash-flow margin of -3.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Fluence Energy cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.28M | -29.24M | -62.59M | 24.06M | 6.89M | -41.93M | -57.01M | 67.72M | 1.07M | -12.88M | -25.56M | 4.82M |
| Net Income growth (YoY) | -742.24% | — | — | -64.47% | +541.30% | — | — | +1305.65% | — | — | — | — |
| Depreciation & Amortization | 11.20M | 10.73M | 8.79M | 10.41M | 8.26M | 6.19M | 4.49M | 4.09M | 4.42M | 3.09M | 2.88M | 2.93M |
| Stock-Based Compensation | 4.89M | 3.94M | 5.29M | 4.08M | 6.37M | 3.83M | 5.27M | 5.47M | 6.12M | 6.64M | 5.63M | 5.48M |
| Change in Working Capital | -69.81M | -83.05M | -242.37M | 155.88M | -83.67M | -117.31M | -503.15M | 397.19M | -44.19M | 252.00M | -52.94M | 307.56M |
| Operating Cash Flow | -18.63M | -121.11M | -226.79M | 265.74M | -153.87M | -46.18M | -211.23M | 10.53M | -21.09M | 70.89M | 19.36M | 48.56M |
| Capital Expenditures | -1.37M | -2.48M | -5.83M | -4.86M | -3.56M | -4.35M | -2.11M | -3.28M | -2.37M | -1.00M | -1.47M | -1.11M |
| Investing Cash Flow | -31.54M | -6.76M | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M | -5.53M | -5.95M | -4.89M | -2.60M | -3.06M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -88.00K | 0 | -1.17M |
| Financing Cash Flow | 5.44M | 68.40M | -1.79M | -1.76M | -468.00K | -1.72M | 360.83M | -2.91M | 864.00K | -272.00K | -6.36M | 7.00K |
| Net Change in Cash | -47.93M | -64.89M | -236.86M | 254.74M | -150.13M | -44.39M | 135.70M | 5.40M | -28.17M | 64.92M | 13.83M | 46.63M |
| Free Cash Flow | -20.00M | -123.59M | -232.62M | 260.88M | -157.43M | -50.54M | -213.34M | 7.25M | -23.46M | 69.88M | 17.89M | 47.45M |
This table shows 12 quarterly periods of Fluence Energy's cash flow statement, from Q3 2026 back to Q4 2023, 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?