FLNC Stock Cash Flow Statements

Fluence Energy . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fluence Energy . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

operating activities
net income	6,894,000	-41,932,000	-57,013,000	67,724,000	1,075,000	-12,876,000	-25,556,000	4,818,000	-35,046,000	-37,397,000	-37,193,000	-56,185,000	-60,828,000	-60,704,000	-111,460,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,255,000	6,189,000	4,485,000	4,087,000	4,424,000	3,088,000	2,883,000	2,926,000	2,646,000	2,669,000	2,424,000	2,216,000	1,972,000	1,493,000	1,427,000
amortization of debt issuance costs	1,128,000	1,127,000	817,000	1,671,000	383,000	355,000	682,000	457,000	0	228,000	229,000	228,000	207,000	206,000	137,000
inventory provision	-337,000	-2,757,000	2,283,000	8,505,000	1,497,000						-330,000	-10,800,000			3,517,000
stock-based compensation	6,367,000	3,826,000	5,266,000	5,469,000
deferred income taxes	5,369,000	511,000	-66,000	-7,014,000	0	0	295,000	3,818,000	0	-325,000	-951,000
changes in operating assets and liabilities:
trade receivables	2,851,000	1,767,000	60,143,000	-119,388,000	-4,942,000	80,303,000	-70,550,000	52,639,000	178,397,000	-222,612,000	-21,821,000	17,182,000	33,227,000	-70,098,000	-9,472,000
unbilled receivables	-34,202,000	45,834,000	10,725,000	-72,329,000	37,207,000	47,974,000	11,895,000	-33,188,000	-8,559,000	77,203,000	-85,959,000	-37,386,000	-19,839,000	5,633,000	15,042,000
receivables from related parties	75,488,000	18,472,000	110,198,000	-261,539,000	-44,365,000	18,823,000	-16,882,000	-1,821,000	31,749,000	-31,666,000	55,349,000	-62,710,000	-12,284,000	11,354,000	-15,026,000
advances to suppliers	-29,095,000	-3,727,000	-5,593,000	-17,259,000	-10,495,000	-39,720,000	3,216,000	-28,348,000	-4,349,000	-11,826,000	8,033,000	7,432,000	13,323,000	-34,934,000	-30,845,000
inventory	50,543,000	-151,474,000	-368,763,000	279,647,000	-161,534,000	240,026,000	-336,408,000	286,785,000	249,446,000	327,077,000	-430,541,000	-188,222,000	-115,057,000	93,888,000	-56,086,000
other current assets	17,374,000	10,790,000	-7,640,000	24,395,000	12,509,000	819,000	-48,709,000	-42,020,000	2,044,000	6,655,000	-3,507,000	1,482,000	7,273,000	-7,257,000	-134,000
other non-current assets	-842,000	-11,080,000	-11,582,000	-20,071,000	-22,366,000	-12,122,000	26,459,000	14,352,000	-30,692,000	-667,000	375,000	-17,652,000	-17,691,000	35,506,000	-35,371,000
accounts payable	22,018,000	130,733,000	-333,593,000	113,860,000	75,122,000	-74,205,000	255,347,000	-103,314,000	-232,296,000	-107,275,000	200,722,000	84,313,000	98,580,000	28,818,000	-59,244,000
deferred revenue with related parties	12,974,000	1,583,000	-4,959,000	1,363,000
deferred revenue	-118,622,000	66,397,000	316,723,000	-140,869,000	16,505,000	15,517,000	99,051,000	-174,958,000	-131,983,000	103,981,000	196,026,000	-97,958,000	147,536,000	77,050,000	74,400,000
accruals and provisions	-159,087,000	-98,336,000	139,064,000
taxes payable	-17,271,000	-31,382,000	-7,534,000	20,886,000	11,559,000	-8,208,000	-1,438,000	3,749,000	8,302,000	6,918,000	-3,216,000	-629,000	-5,533,000	-489,000	4,872,000
other current liabilities	-1,280,000	3,017,000	-67,354,000	-4,240,000	20,782,000	7,139,000	-5,496,000	14,874,000	14,082,000	15,317,000	-4,806,000	8,031,000	-2,042,000	5,167,000	-4,794,000
other non-current liabilities	-2,390,000	4,258,000	3,161,000	2,564,000	1,522,000	1,432,000	-28,792,000	6,692,000	3,361,000	8,369,000	-298,000	-1,688,000	-352,000	-1,497,000	-182,000
net cash from operating activities	-153,865,000	-46,184,000	-211,232,000	10,529,000	-21,092,000	70,885,000	19,363,000	48,560,000	2,924,000	-74,513,000	-88,898,000	-221,442,000	80,053,000	50,555,000	-191,551,000
capex	-3,562,000	-4,353,000	-2,109,000	-3,277,000	-2,365,000	-1,005,000	-1,468,000	-1,112,000	-790,000	1,409,000	-2,496,000	-5,259,000	-1,404,000	-401,000	-870,000
free cash flows	-157,427,000	-50,537,000	-213,341,000	7,252,000	-23,457,000	69,880,000	17,895,000	47,448,000	2,134,000	-73,104,000	-91,394,000	-226,701,000	78,649,000	50,154,000	-192,421,000
investing activities
capital expenditures on software	-3,725,000	-3,221,000	-3,077,000	-2,254,000	-3,588,000	-3,890,000	-1,128,000	-1,951,000
purchase of property and equipment	-3,562,000	-4,353,000	-2,109,000	-3,277,000	-2,365,000	-1,005,000	-1,468,000	-1,112,000	-790,000	1,409,000	-2,496,000	-5,259,000	-1,404,000	-401,000	-870,000
net cash from investing activities	-7,287,000	-7,574,000	-5,186,000	-5,531,000	-5,953,000	-4,895,000	-2,596,000	-3,063,000			-6,331,000	-115,403,000	-30,619,000	-1,525,000	-870,000
financing activities
class a common stock withheld related to settlement of employee taxes for stock-based compensation awards	0	-94,000	-396,000	-420,000	-1,155,000
proceeds from issuance of 2030 convertible senior notes	0	0	400,000,000
purchases of capped calls related to 2030 convertible senior notes	0	0	-29,000,000
payment for debt issuance costs
payments for acquisitions				0	0	0	-3,892,000
proceeds from exercise of stock options	527,000	818,000	422,000	963,000	2,724,000	532,000	1,116,000	1,173,000	3,074,000	558,000	2,398,000	1,870,000
distribution to aes grid stability	0
principal payments on finance leases
net cash from financing activities	-468,000	-1,718,000	360,831,000	-2,909,000	864,000	-272,000	-6,359,000	7,000	28,778,000	558,000	23,252,000	1,593,000	-12,584,000	-5,443,000	833,487,000
effect of exchange rate changes on cash and cash equivalents	11,493,000	11,082,000	-8,710,000	3,309,000	-1,993,000	-793,000	3,418,000	1,131,000	9,816,000	-7,266,000	-5,776,000	2,928,000	2,507,000	-314,000	280,000
net increase in cash, cash equivalents, and restricted cash	-150,127,000	-44,394,000	135,703,000		-28,174,000	64,925,000	13,826,000		103,515,000
cash, cash equivalents, and restricted cash as of the beginning of the period	0	0	518,706,000	0	0	0	462,731,000	0	0	0	429,721,000	1,000	-1,000	0	38,069,000
cash, cash equivalents, and restricted cash as of the end of the period	-150,127,000	-44,394,000	654,409,000	5,398,000	-28,174,000	64,925,000	476,557,000			-39,387,000	351,968,000	-332,323,000	39,356,000	43,273,000	679,415,000
supplemental cash flows information
interest paid	5,806,000	1,150,000	920,000	844,000	1,080,000	376,000	722,000			237,000	274,000			0	503,000
cash (refund) paid on income taxes
payment for debt issuance costs on 2030 convertible senior notes		-622,000	-10,000,000
payment for debt issuance costs on revolving facilities		-785,000	-195,000
cash paid for income taxes		5,290,000	5,707,000	942,000	410,000	393,000	916,000				284,000	770,000	684,000	605,000	9,000
current accruals and provisions						-12,406,000	-455,000	71,354,000	-2,517,000	-54,801,000	-20,907,000	20,655,000	-90,259,000	14,216,000	23,027,000
insurance proceeds received												0
purchase of equity securities												0	0
proceeds from maturities of short-term investments								0	70,071,000	40,425,000	1,178,000
purchases of short-term investments
payments for purchase of investment in joint venture								0	0	0	-5,013,000
payments for acquisition of businesses, net of cash acquired												0
repayment of promissory notes – related parties												0	0	0	-50,000,000
repayment of line of credit
proceeds from borrowing against note receivable - pledged as collateral								0	27,034,000	0	21,142,000
payment of transaction costs related to issuance of class b membership units
payments of debt issuance costs
proceeds from issuance of class a common stock sold in an ipo, net of underwriting discounts and commissions												12,229,000
payments of deferred equity issuance cost
net increase in cash and cash equivalents											-77,753,000	-332,324,000	39,357,000	43,273,000	641,346,000
supplemental disclosure of cash flow information
debt issuance costs					-705,000
stock-based compensation expense						6,636,000	5,630,000	5,480,000	5,677,000	7,286,000	8,477,000	17,771,000
deferred revenue and payables with related parties
inventory benefit							298,000		-675,000
provision on loss contracts							-524,000
payables and deferred revenue with related parties							148,417,000	-38,252,000	-40,082,000	-164,302,000	51,716,000	72,915,000	56,759,000	-29,348,000	-21,904,000
repurchase of class a common stock placed into treasury								-1,166,000	-1,330,000	0	-288,000	-22,000
payment of debt issuance costs							-3,583,000						177,000	-578,000	-2,719,000
inventory (recovery) provision
benefit on loss contracts								2,449,000	-6,581,000	747,000	-2,720,000	27,750,000	8,543,000	-11,929,000	5,668,000
capital contribution from founders
proceeds from issuance of class b membership units
borrowing from promissory notes – related parties
borrowing from line of credit
payment of equity issuance costs
other
payment of transaction cost related to issuance of class b membership units
payments of deferred equity issuance costs
net cash from (used) in investing activities
payment of ipo costs														-4,865,000	-5,465,000
purchase of short-term investments
cash settled for stock based compensation													14,434,000
capital contributions from founders
repayment to line of credit													0	0	-50,000,000
stock based compensation expense														2,728,000	24,877,000
cash paid for business acquisition
proceeds from issuance of class a common stock sold in the ipo, net of underwriting discounts														0	947,991,000
payment of transaction cost related to issuance of membership units														0	-6,320,000
supplemental cash flows information:
non-cash financing activities
reclassification of deferred offering costs to additional paid-in capital															6,764,000
ipo costs included in accounts payable															4,865,000

We provide you with 20 years of cash flow statements for Fluence Energy . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fluence Energy . stock. Explore the full financial landscape of Fluence Energy . stock with our expertly curated income statements.

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