Fluence Energy Inc
NASDAQ:FLNC

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Fluence Energy Inc
NASDAQ:FLNC
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Price: 22.15 USD 4.09% Market Closed
Market Cap: 4B USD
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Cash Flow Statement

Cash Flow Statement
Fluence Energy Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(83)
(76)
(162)
(261)
(298)
(320)
(289)
(215)
(192)
(166)
(105)
(93)
(69)
(33)
Depreciation & Amortization
5
4
5
5
6
7
7
8
9
10
11
11
12
13
Change in Deffered Taxes
0
0
(1)
0
0
(1)
1
(0)
(1)
(1)
3
4
4
4
Stock-Based Compensation
0
0
0
25
22
35
44
28
38
31
27
24
23
0
Other Non-Cash Items
(2)
24
41
77
65
60
77
49
70
47
21
21
34
44
Cash Taxes Paid
4
0
6
4
1
1
2
2
2
2
1
2
2
2
Cash Interest Paid
0
0
1
1
1
0
1
1
2
2
2
3
3
4
Change in Working Capital
(20)
(30)
(148)
(219)
(94)
68
(78)
(21)
(191)
(273)
(41)
53
161
89
Cash from Operating Activities
(97)
N/A
(77)
+20%
(265)
-243%
(399)
-50%
(323)
+19%
(187)
+42%
(282)
-51%
(180)
+36%
(305)
-70%
(382)
-25%
(112)
+71%
(4)
+97%
142
N/A
118
-17%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(3)
(4)
(8)
(10)
(8)
(14)
(12)
(12)
(19)
(17)
Other Items
2
(17)
(18)
0
(1)
(30)
(140)
(144)
(103)
(3)
107
111
70
0
Cash from Investing Activities
(2)
N/A
(21)
-948%
(22)
-6%
(4)
+82%
(4)
-9%
(34)
-669%
(148)
-333%
(154)
-4%
(111)
+28%
(18)
+84%
94
N/A
98
+4%
51
-48%
(17)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
125
125
1 073
1 073
932
946
0
1
18
4
3
3
3
Net Issuance of Debt
38
(8)
100
(22)
(38)
0
(100)
21
21
48
48
27
27
(0)
Other
5
1
6
(8)
(16)
(11)
(29)
(15)
(9)
(12)
0
(7)
(8)
(9)
Cash from Financing Activities
43
N/A
118
+175%
231
+96%
1 043
+351%
1 019
-2%
921
-10%
817
-11%
7
-99%
13
+88%
54
+323%
53
-3%
23
-56%
22
-4%
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
1
0
3
5
(1)
(8)
(0)
(2)
7
14
2
Net Change in Cash
(56)
N/A
19
N/A
(57)
N/A
641
N/A
692
+8%
702
+2%
392
-44%
(327)
N/A
(410)
-25%
(346)
+16%
33
N/A
125
+277%
229
+84%
97
-58%
Free Cash Flow
Free Cash Flow
(101)
N/A
(81)
+20%
(270)
-232%
(403)
-49%
(326)
+19%
(191)
+42%
(290)
-52%
(189)
+35%
(313)
-65%
(396)
-27%
(124)
+69%
(16)
+87%
123
N/A
101
-18%

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