FLNC - Fluence Energy, Inc.
15.76
-0.040 -0.254%
Share volume: 3,489,639
Last Updated: 03-05-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
35.53%
PREVIOUS CLOSE
CHG
CHG%
$15.80
-0.04
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-10-2025 | 05-09-2024 | 08-07-2024 | 11-29-2024 | 02-10-2025 | 05-08-2025 | 11-25-2025 | 02-04-2026 | |
| Cash flow financing | -6.359 M | -272.000 K | 864.000 K | -2.909 M | 360.831 M | -1.718 M | -1.765 M | -1.787 M | |
| Other financing cash flows | 1.116 M | 532.000 K | 1.481 M | 543.000 K | -28.974 M | 724.000 K | -1.765 M | -1.787 M | |
| Cash flow | 10.408 M | 65.718 M | -26.181 M | 2.089 M | 144.413 M | -55.476 M | 254.226 M | -237.927 M | |
| Net income | -25.556 M | -12.876 M | 1.075 M | 67.724 M | -57.013 M | -41.932 M | 24.062 M | -62.588 M | |
| Depreciation | 2.883 M | 3.088 M | 4.424 M | 4.087 M | 4.485 M | 6.189 M | 10.414 M | 8.794 M | |
| Changes in inventories | 336.408 M | 0.000 | 0.000 | 0.000 | 368.763 M | 0.000 | 0.000 | 77.365 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.596 M | -4.895 M | -5.953 M | -5.531 M | -5.186 M | -7.574 M | -9.752 M | -9.348 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.892 M | 0.000 | 0.000 | 0.000 | 0.000 | -1.035 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.596 M | 4.895 M | 5.953 M | 5.531 M | 5.186 M | 7.574 M | 9.752 M | 9.348 M | |
| Cash Change | 13.826 M | 64.925 M | -28.174 M | 5.398 M | 135.703 M | -44.394 M | 254.742 M | -236.856 M |