FLNC - Company ID 0001868941
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 | - | - | - |
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 | - | - | $0.00 | $288.00K | $0.00 | - |
| Financing cash flow | -$1.79M | $360.83M | -$6.36M | $23.25M | $833.49M | $22.00M |