The table below shows Fluence Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$226.79M
-$211.23M
$19.36M
-$88.90M
-$191.55M
-$58.31M
Capital expenditure
$5.83M
$2.11M
$1.47M
$2.50M
$870.00K
$1.05M
Investing cash flow
-$9.35M
-$5.19M
-$2.60M
-$6.33M
-$870.00K
-$19.05M
Dividends paid
-
-
-
FLNC operating cash flow (10-K history)
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.