Fluence Energy, Inc.
NASDAQ:FLNC
20.67 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.785 | -9.169 | -25.556 | 4.818 | -35.046 | -37.397 | -37.193 | -56.185 | -60.828 | -60.704 | -111.46 | -87.199 | -38.776 | -23.532 | -12.496 | -1.106 | -35.045 | -37.397 |
| Depreciation & Amortization
| 4.394 | 2.482 | 2.883 | 2.926 | 2.646 | 2.669 | 2.424 | 2.216 | 1.972 | 1.493 | 1.427 | 1.618 | 1.262 | 1.162 | 1.07 | 0.769 | 2.758 | 2.669 |
| Deferred Income Tax
| 0 | 0 | 0.295 | 3.818 | -1.318 | -0.325 | -0.951 | 0.516 | 0 | 0 | 9.185 | -1.346 | 0 | 0 | 0 | 0.27 | -1.318 | -0.126 |
| Stock Based Compensation
| 6.12 | 6.636 | 5.63 | 5.48 | 5.677 | 7.286 | 8.477 | 17.771 | -1.245 | 2.728 | 24.877 | 0 | 0 | 0 | 0 | 0 | 5.677 | 7.263 |
| Change In Working Capital
| -34.591 | 59.486 | 35.655 | 28.544 | 36.903 | -47.629 | -58.834 | -194.235 | 93.641 | 128.009 | -115.717 | -56.584 | -44.32 | -2.003 | -45.483 | 61.916 | 0 | 0 |
| Accounts Receivables
| -12.1 | 147.1 | -70.55 | 52.639 | 178.397 | -222.612 | -21.821 | 17.182 | 33.227 | -70.098 | -9.472 | 14.792 | -7.072 | -26.381 | 4.094 | 12.389 | 0 | 0 |
| Change In Inventory
| -172.029 | 200.306 | -336.408 | 286.785 | 249.446 | 327.077 | -430.541 | -188.222 | -115.057 | 93.888 | -56.086 | -46.728 | -15.239 | -163.494 | -141.213 | 13.884 | 0 | 0 |
| Change In Accounts Payables
| 263.664 | -280.091 | 255.347 | -103.314 | -232.296 | -107.275 | 200.722 | 84.313 | 98.58 | 28.818 | -59.244 | 83.842 | -68.779 | 86.204 | -27.353 | 16.529 | 0 | 0 |
| Other Working Capital
| -114.126 | -7.829 | 187.266 | -207.566 | -158.644 | -44.819 | 192.806 | -107.508 | 147.536 | 75.401 | 9.085 | -108.49 | 46.77 | 101.668 | 118.989 | 19.114 | 0 | 0 |
| Other Non Cash Items
| -63.132 | -48.564 | 0.456 | 2.974 | -5.938 | 0.883 | -2.821 | 8.475 | 30.902 | -20.971 | 0.137 | 17.519 | 25.697 | -0.459 | -1.399 | 54.236 | 27.928 | 27.591 |
| Operating Cash Flow
| -21.797 | 66.586 | 19.363 | 48.56 | 2.924 | -74.513 | -88.898 | -221.442 | 80.053 | 50.555 | -191.551 | -125.992 | -56.137 | -24.832 | -58.308 | 61.849 | -27.928 | -27.591 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.953 | -4.895 | -2.596 | -3.063 | -8.074 | 1.409 | -2.496 | -5.259 | -1.404 | -0.401 | -0.87 | -1.293 | -0.772 | -1.172 | -1.055 | -0.767 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 5.013 | 0 | 0 | -5.013 | 0 | -29.215 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 5.013 | 0 | 0 | -5.013 | -110.144 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -5.013 | 70.071 | 40.425 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.588 | -3.89 | -1.128 | -5.013 | 62.787 | 40.425 | 5.013 | -110.144 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0 | 0 |
| Investing Cash Flow
| -5.953 | -4.895 | -2.596 | -3.063 | 61.997 | 41.834 | -6.331 | -115.403 | -30.619 | -1.525 | -0.87 | -1.293 | -0.772 | -1.172 | -19.055 | -0.073 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -27.034 | 0 | -21.142 | -3.12 | 0 | 0 | -100 | -125 | -125 | 0 | 0 | -14.5 | 0 | 0 |
| Common Stock Issued
| 2.724 | 0.532 | 1.116 | 1.173 | 3.074 | 0.558 | 2.398 | 12.229 | -12.23 | -5.443 | 947.991 | -125 | 131.28 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.155 | -0.088 | -3.892 | -1.166 | -1.33 | 0 | -0.288 | -0.022 | -15.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.705 | 3.583 | -7.475 | 1.173 | 30.108 | 0.558 | 21.142 | -7.494 | 3.404 | -5.443 | -14.504 | 355.397 | 79.213 | 18.236 | 22 | 6.5 | 0 | 0 |
| Financing Cash Flow
| 1.569 | 4.027 | -6.359 | 0.007 | 28.778 | 0.558 | 23.252 | 1.593 | -12.584 | -5.443 | 833.487 | 105.397 | 85.493 | 18.236 | 22 | -8 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.993 | -0.793 | 3.418 | 1.131 | 9.816 | -7.266 | -5.776 | 2.928 | 2.507 | -0.314 | 0.28 | 0.216 | 0.028 | 0.077 | -0.868 | 0.378 | 0 | 0 |
| Net Change In Cash
| -28.173 | 64.925 | 13.826 | 46.635 | 103.515 | -39.387 | -77.753 | -332.323 | 39.356 | 43.273 | 641.346 | -21.672 | 28.612 | -7.691 | -56.231 | 54.154 | -27.928 | -27.591 |
| Cash At End Of Period
| 490.23 | 518.403 | 476.557 | 462.731 | 416.096 | 312.581 | 351.968 | 429.721 | 762.044 | 722.688 | 679.415 | 38.069 | 59.741 | 31.129 | 38.82 | 95.051 | -27.928 | -27.591 |