Fluence Energy Inc Cl A
(FLNC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,989 | 30,367 | -104,818 | -289,177 | -162,003 |
| Depreciation Amortization | 33,560 | 17,573 | 11,579 | 7,886 | 5,112 |
| Income taxes - deferred | 6,351 | -6,719 | 2,542 | 516 | -1,346 |
| Accounts receivable | 37,020 | -393,793 | -10,289 | -144,377 | -11,359 |
| Accounts payable and accrued liabilities | -77,503 | 297,923 | -433,699 | 231,082 | 279,375 |
| Other Working Capital | -143,959 | -9,363 | -47,121 | -48,270 | -148,390 |
| Other Operating Activity | 66,982 | 143,697 | 469,879 | -40,045 | -226,658 |
| Operating Cash Flow | $-145,538 | $79,685 | $-111,927 | $-282,385 | $-265,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 111,674 | -110,144 | 0 |
| PPE Investments | -29,799 | -18,975 | -12,224 | -7,934 | -4,292 |
| Net Acquisitions | N/A | N/A | N/A | -29,215 | -18,000 |
| Purchase Of Investment | 0 | 0 | -5,013 | -1,124 | 0 |
| Investing Cash Flow | $-29,799 | $-18,975 | $94,437 | $-148,417 | $-22,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 0 | 48,176 | N/A | 225,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -125,000 |
| Common Stock Issued | 2,170 | 5,335 | 7,203 | 938,864 | 131,280 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,013 | 0 |
| Other Financing Activity | -45,290 | -14,011 | -2,784 | -16,798 | -154 |
| Financing Cash Flow | $356,880 | $-8,676 | $52,595 | $817,053 | $231,126 |
| Exchange Rate Effect | 14,381 | 3,941 | -2,095 | 5,401 | -547 |
| Beginning Cash Position | 518,706 | 462,731 | 429,721 | 38,069 | 95,051 |
| End Cash Position | 714,630 | 518,706 | 462,731 | 429,721 | 38,069 |
| Net Cash Flow | $195,924 | $55,975 | $33,010 | $391,652 | $-56,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,538 | 79,685 | -111,927 | -282,385 | -265,269 |
| Capital Expenditure | -29,799 | -18,975 | -12,224 | -7,934 | -4,292 |
| Free Cash Flow | -175,337 | 60,710 | -124,151 | -290,319 | -269,561 |