FLNC - CIK 0001868941
The table below shows Fluence Energy, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$145.54M | $79.69M | -$111.93M | -$282.38M | -$265.27M | -$14.02M |
| Capital expenditure | $14.88M | $8.12M | $2.99M | $7.93M | $4.29M | $1.78M |
| Investing cash flow | -$29.80M | -$18.98M | $94.44M | -$148.42M | -$22.29M | $18.22M |
| Dividends paid | - | - | - | - | - |
Fluence Energy, Inc. reported operating cash flow of -$145.54M for fiscal year 2025. That is down 282.6% from $79.69M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$14.02M (FY 2020) to -$145.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $2.78M | $5.01M | $0.00 | $0.00 |
| Financing cash flow | $356.88M | -$8.68M | $52.59M | $817.05M | $231.13M | $2.50M |