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Fluence Energy, Inc. (FLNC)
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FLNC Cash Flow Statement

Operating, investing, and financing cash flow analysis

FLNC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-237.500M-122.586M-226.792M265.743M-153.865M-46.184M-211.232M10.529M-21.092M
-41.799M-20.927M-45.070M17.946M6.252M-31.046M-41.466M47.843M785K
38.195M10.732M8.794M10.414M8.255M6.189M4.485M4.087M4.424M
15.736M0.005.288M4.081M6.367M3.826M5.266M5.469M6.120M
Change in Accounts Receivable
1.419B602.377M356.505M299.435M160.707M148.964M146.956M308.641M93.497M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-243.758M-107.542M-172.409M217.734M-181.541M-13.148M-167.004M-69.913M-34.591M
Cash from Investing
-33.145M-6.758M-9.348M-9.752M-7.287M-7.574M-5.186M-5.531M-5.953M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.980M-362K-2.355M-263K0.00-94K-396K-420K-1.155M
0.000.000.000.000.000.000.000.000.00
-270.645M-129.344M-236.140M255.991M-161.152M-53.758M-216.418M4.998M-27.045M
Net Change in Cash
-197.126M-64.885M-236.856M254.742M-150.127M-44.394M135.703M5.398M-28.174M

FLNC Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
-145.538M79.685M-111.927M-282.385M-265.269M-14.016M27.682M
-48.314M22.716M-69.620M-289.177M-162.003M-46.710M-46.981M
29.343M14.482M10.665M7.108M5.112M3.018M2.891M
19.540M23.855M26.920M44.131M0.000.000.00
Change in Accounts Receivable
299.435M308.641M111.342M86.770M57.419M184.586M23.324M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-143.959M-9.363M-47.121M-58.270M-148.390M30.722M66.649M
Cash from Investing
-29.799M-18.975M-12.224M-7.934M-4.292M-1.780M-2.736M
0.000.00-5.013M-29.215M-18.000M0.000.00
Cash from Financing
Debt Repayment
-753K-1.663M-2.784M-5.013M0.000.000.00
0.000.000.000.000.000.000.00
-175.337M60.710M-124.151M-290.319M-269.561M-15.796M24.946M
Net Change in Cash
195.924M55.975M33.010M391.652M-56.982M8.031M14.131M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fluence Energy, Inc.

Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls. Alongside these products, Fluence delivers comprehensive services, including expert engineering and deployment support, ongoing operational maintenance, and a flexible 'energy storage-as-a-service' model. They also develop standalone digital tools and applications. Key among its product portfolio are solutions like Gridstack, an industrial-grade system built for large-scale grid applications; Sunstack, engineered to maximize the efficiency of solar energy capture and distribution; and Edgestack, a commercial-focused solution designed to manage energy loads and smooth demand peaks for businesses. Fluence serves a diverse client base, including major utilities, renewable energy developers, and commercial and industrial enterprises. Established in 2018 and headquartered in Arlington, Virginia, Fluence operates as a joint venture formed by Siemens Aktiengesellschaft and The AES Corporation.

Arlington, VA
1,595 employees
Utilities / Renewable Utilities
Sector
Utilities
Industry
Renewable Utilities
CEO
Julian Jose Nebreda Marquez