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[FLNC] Fluence Energy Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Fluence Energy Inc - Cl. A [NASDAQ:FLNC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Fluence Energy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -35 M | -37.4 M | -37.2 M | -56.2 M | -60.8 M | -60.7 M |
| Depreciation & Amortization Detail | 2.65 M | 2.67 M | 2.42 M | 2.22 M | 1.97 M | 1.49 M |
| Taxes Detail | 8.3 M | 6.59 M | -4.17 M | -113 K | -5.53 M | -489 K |
| Working Capital Detail | 36.9 M | -47.6 M | -58.8 M | -203 M | 118 M | 122 M |
| Other Operating Detail | -9.88 M | 1.25 M | 8.87 M | 35.3 M | 23.2 M | -12 M |
| Operating Cash Flow Detail | 2.92 M | -74.5 M | -88.9 M | -222 M | 76.9 M | 50.6 M |
| Operating Cash Flow / Sales Detail | 0.6% | -10.7% | -28.6% | -50.2% | 32.2% | 14.8% |
| Cash EPS Detail | 0.02 | -0.64 | -0.77 | -1.94 | 1.38 | 0.93 |
| Capital Expenditure Detail | -8.07 M | 1.41 M | -2.5 M | -5.26 M | -1.4 M | -401 K |
| Investments Detail | 70.1 M | 40.4 M | -3.84 M | -110 M | -1.12 M | -1.12 M |
| Acquisitions Detail | - | - | - | -29.2 M | -29.2 M | - |
| Other Investing Detail | - | - | - | 29.2 M | 1.12 M | - |
| Investing Cash Flow Detail | 62 M | 41.8 M | -6.33 M | -115 M | -30.6 M | -1.53 M |
| Investing Cash Flow / Sales Detail | 11.6% | 6.0% | -2.0% | -26.1% | -12.8% | -0.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 1.74 M | 558 K | 2.11 M | 1.85 M | -9.46 M | -5.44 M |
| Debt Detail | 27 M | - | 21.1 M | - | - | - |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | 28.8 M | 558 K | 23.3 M | 1.85 M | -9.46 M | -5.44 M |
| Financing Cash Flow / Sales Detail | 5.4% | 0.1% | 7.5% | 0.4% | -4.0% | -1.6% |
| Net Change in Cash Detail | 104 M | -39.4 M | -77.8 M | -332 M | 39.4 M | 43.3 M |
| Free Cash Flow Detail | -5.15 M | -73.1 M | -91.4 M | -227 M | 75.5 M | 50.2 M |
| FCF / Share Detail | -0.04 | -0.63 | -0.79 | -1.98 | 1.36 | 0.93 |
Chart shows absolute values of Net Income using quarterly statements for Fluence Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Fluence Energy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Fluence Energy Inc - Cl. A
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