US Stock MarketDetailed Quotes

FLNC Fluence Energy

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  • 15.920
  • +2.080+15.03%
Close Aug 8 16:00 ET
  • 16.000
  • +0.080+0.50%
Post 18:05 ET
2.05BMarket Cap-93647P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
60.36%-111.93M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.9M
-6.45%-282.39M
-75.76%-221.44M
Net income from continuing operations
103.07%1.08M
65.57%-12.88M
31.29%-25.56M
63.75%-104.82M
108.58%4.82M
42.39%-35.05M
38.39%-37.4M
66.63%-37.19M
-78.50%-289.18M
35.57%-56.19M
Depreciation and amortization
67.20%4.42M
15.70%3.09M
18.94%2.88M
50.04%10.67M
32.04%2.93M
34.18%2.65M
78.77%2.67M
69.87%2.42M
39.05%7.11M
36.96%2.22M
Deferred tax
--0
--0
131.02%295K
392.64%2.54M
639.92%3.82M
--0
---325K
---951K
138.34%516K
138.34%516K
Other non cash items
--383K
55.70%355K
197.82%682K
-91.52%914K
100.44%457K
--0
103.77%228K
67.15%229K
--10.78M
--228K
Change In working capital
-214.08%-34.59M
219.93%59.49M
160.60%35.66M
53.55%-41.02M
119.10%37.1M
-67.62%30.32M
-138.75%-49.6M
49.16%-58.83M
40.49%-88.3M
-262.51%-194.24M
-Change in receivables
-106.00%-12.1M
183.07%147.1M
-44.07%-75.54M
92.87%-10.29M
121.26%17.63M
18,159.69%201.59M
-233.41%-177.08M
-454.47%-52.43M
-1,171.04%-144.38M
-609.68%-82.91M
-Change in inventory
-164.76%-161.53M
-26.61%240.03M
21.86%-336.41M
263.01%432.77M
252.37%286.79M
316.80%249.45M
248.37%327.08M
-667.64%-430.54M
27.60%-265.48M
-302.80%-188.22M
-Change in prepaid assets
-141.32%-10.5M
-235.87%-39.72M
-59.97%3.22M
18.95%-36.49M
-481.43%-28.35M
-132.64%-4.35M
66.15%-11.83M
126.04%8.03M
-555.85%-45.02M
69.14%7.43M
-Change in payables and accrued expense
159.37%136.68M
-16.47%-243.24M
76.02%401.87M
-315.61%-424.2M
-220.42%-213.44M
-486.63%-230.23M
-1,682.53%-208.85M
528.77%228.32M
-36.04%196.75M
274.56%177.25M
-Change in other current assets
65.59%-9.86M
-288.76%-11.3M
-610.41%-22.25M
-57.96%-53.46M
-71.11%-27.67M
-174.99%-28.65M
-78.80%5.99M
91.18%-3.13M
-48.45%-33.84M
-81.46%-16.17M
-Change in other current liabilities
27.87%22.3M
-63.81%8.57M
-571.79%-34.29M
2,079.00%57.59M
240.00%21.57M
828.61%17.44M
545.40%23.69M
-2.57%-5.1M
-36.56%2.64M
104.94%6.34M
-Change in other working capital
100.23%410K
-387.53%-41.95M
-49.47%99.05M
-103.45%-6.93M
80.17%-19.42M
-218.57%-174.93M
-111.17%-8.61M
163.48%196.03M
483.09%201.03M
-41.92%-97.96M
Cash from discontinued investing activities
Operating cash flow
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
60.36%-111.93M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.9M
-6.45%-282.39M
-75.76%-221.44M
Investing cash flow
Cash flow from continuing investing activities
-109.60%-5.95M
-111.70%-4.9M
59.00%-2.6M
163.63%94.44M
97.35%-3.06M
302.48%62M
2,843.21%41.83M
-627.70%-6.33M
-565.79%-148.42M
-8,825.21%-115.4M
Capital expenditure reported
50.74%-3.59M
---3.89M
---1.13M
---9.24M
---1.95M
---7.28M
--0
--0
--0
--0
Net PPE purchase and sale
-199.37%-2.37M
-171.33%-1.01M
41.19%-1.47M
62.33%-2.99M
78.86%-1.11M
43.73%-790K
451.37%1.41M
-186.90%-2.5M
-84.86%-7.93M
-306.73%-5.26M
Net business purchase and sale
--0
--0
--0
82.84%-5.01M
--0
--0
--0
---5.01M
-62.31%-29.22M
--0
Net investment purchase and sale
--0
--0
--0
200.36%111.67M
--0
--70.07M
3,696.53%40.43M
--1.18M
---111.27M
---110.14M
Cash from discontinued investing activities
Investing cash flow
-109.60%-5.95M
-111.70%-4.9M
59.00%-2.6M
163.63%94.44M
97.35%-3.06M
302.48%62M
2,843.21%41.83M
-627.70%-6.33M
-565.79%-148.42M
-8,825.21%-115.4M
Financing cash flow
Cash flow from continuing financing activities
-97.00%864K
-148.75%-272K
-127.35%-6.36M
-93.56%52.6M
-99.56%7K
328.69%28.78M
110.25%558K
-97.21%23.25M
253.51%817.05M
-98.49%1.59M
Net issuance payments of debt
----
----
----
148.18%48.18M
----
----
----
----
-200.00%-100M
--0
Net common stock issuance
13.16%-1.16M
---88K
--0
-100.30%-2.78M
-5,200.00%-1.17M
92.28%-1.33M
--0
-100.03%-288K
608.98%930.75M
---22K
Proceeds from stock option exercised by employees
-11.39%2.72M
-4.66%532K
-53.46%1.12M
132.13%7.2M
-37.27%1.17M
149.31%3.07M
--558K
--2.4M
--3.1M
--1.87M
Net other financing activities
-102.61%-705K
---716K
-135.36%-7.48M
----
----
694.18%27.03M
--0
245.77%21.14M
-10,807.79%-16.8M
-104.72%-255K
Cash from discontinued financing activities
Financing cash flow
-97.00%864K
-148.75%-272K
-127.35%-6.36M
-93.56%52.6M
-99.56%7K
328.69%28.78M
110.25%558K
-97.21%23.25M
253.51%817.05M
-98.49%1.59M
Net cash flow
Beginning cash position
73.23%541.48M
35.40%476.56M
7.68%462.73M
1,028.80%429.72M
-45.40%416.1M
-56.75%312.58M
-48.20%351.97M
1,028.80%429.72M
-59.95%38.07M
1,175.58%762.04M
Current changes in cash
-127.94%-26.18M
304.60%65.72M
114.46%10.41M
-90.91%35.11M
113.57%45.5M
154.27%93.7M
-173.69%-32.12M
-111.23%-71.98M
784.42%386.25M
-1,431.67%-335.25M
Effect of exchange rate changes
-120.30%-1.99M
89.09%-793K
159.18%3.42M
-138.79%-2.1M
-61.37%1.13M
291.54%9.82M
-2,214.01%-7.27M
-2,162.86%-5.78M
1,087.39%5.4M
1,255.56%2.93M
End cash Position
23.36%513.31M
73.23%541.48M
35.40%476.56M
7.68%462.73M
7.68%462.73M
-45.40%416.1M
-56.75%312.58M
-48.20%351.97M
1,028.80%429.72M
1,028.80%429.72M
Free cash flow
-425.15%-27.05M
190.27%65.99M
118.35%16.77M
57.24%-124.15M
120.07%45.5M
-106.55%-5.15M
-245.76%-73.1M
52.50%-91.39M
-7.70%-290.32M
-78.11%-226.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -821.34%-21.09M195.13%70.89M121.78%19.36M60.36%-111.93M121.93%48.56M-96.35%2.92M-247.39%-74.51M53.59%-88.9M-6.45%-282.39M-75.76%-221.44M
Net income from continuing operations 103.07%1.08M65.57%-12.88M31.29%-25.56M63.75%-104.82M108.58%4.82M42.39%-35.05M38.39%-37.4M66.63%-37.19M-78.50%-289.18M35.57%-56.19M
Depreciation and amortization 67.20%4.42M15.70%3.09M18.94%2.88M50.04%10.67M32.04%2.93M34.18%2.65M78.77%2.67M69.87%2.42M39.05%7.11M36.96%2.22M
Deferred tax --0--0131.02%295K392.64%2.54M639.92%3.82M--0---325K---951K138.34%516K138.34%516K
Other non cash items --383K55.70%355K197.82%682K-91.52%914K100.44%457K--0103.77%228K67.15%229K--10.78M--228K
Change In working capital -214.08%-34.59M219.93%59.49M160.60%35.66M53.55%-41.02M119.10%37.1M-67.62%30.32M-138.75%-49.6M49.16%-58.83M40.49%-88.3M-262.51%-194.24M
-Change in receivables -106.00%-12.1M183.07%147.1M-44.07%-75.54M92.87%-10.29M121.26%17.63M18,159.69%201.59M-233.41%-177.08M-454.47%-52.43M-1,171.04%-144.38M-609.68%-82.91M
-Change in inventory -164.76%-161.53M-26.61%240.03M21.86%-336.41M263.01%432.77M252.37%286.79M316.80%249.45M248.37%327.08M-667.64%-430.54M27.60%-265.48M-302.80%-188.22M
-Change in prepaid assets -141.32%-10.5M-235.87%-39.72M-59.97%3.22M18.95%-36.49M-481.43%-28.35M-132.64%-4.35M66.15%-11.83M126.04%8.03M-555.85%-45.02M69.14%7.43M
-Change in payables and accrued expense 159.37%136.68M-16.47%-243.24M76.02%401.87M-315.61%-424.2M-220.42%-213.44M-486.63%-230.23M-1,682.53%-208.85M528.77%228.32M-36.04%196.75M274.56%177.25M
-Change in other current assets 65.59%-9.86M-288.76%-11.3M-610.41%-22.25M-57.96%-53.46M-71.11%-27.67M-174.99%-28.65M-78.80%5.99M91.18%-3.13M-48.45%-33.84M-81.46%-16.17M
-Change in other current liabilities 27.87%22.3M-63.81%8.57M-571.79%-34.29M2,079.00%57.59M240.00%21.57M828.61%17.44M545.40%23.69M-2.57%-5.1M-36.56%2.64M104.94%6.34M
-Change in other working capital 100.23%410K-387.53%-41.95M-49.47%99.05M-103.45%-6.93M80.17%-19.42M-218.57%-174.93M-111.17%-8.61M163.48%196.03M483.09%201.03M-41.92%-97.96M
Cash from discontinued investing activities
Operating cash flow -821.34%-21.09M195.13%70.89M121.78%19.36M60.36%-111.93M121.93%48.56M-96.35%2.92M-247.39%-74.51M53.59%-88.9M-6.45%-282.39M-75.76%-221.44M
Investing cash flow
Cash flow from continuing investing activities -109.60%-5.95M-111.70%-4.9M59.00%-2.6M163.63%94.44M97.35%-3.06M302.48%62M2,843.21%41.83M-627.70%-6.33M-565.79%-148.42M-8,825.21%-115.4M
Capital expenditure reported 50.74%-3.59M---3.89M---1.13M---9.24M---1.95M---7.28M--0--0--0--0
Net PPE purchase and sale -199.37%-2.37M-171.33%-1.01M41.19%-1.47M62.33%-2.99M78.86%-1.11M43.73%-790K451.37%1.41M-186.90%-2.5M-84.86%-7.93M-306.73%-5.26M
Net business purchase and sale --0--0--082.84%-5.01M--0--0--0---5.01M-62.31%-29.22M--0
Net investment purchase and sale --0--0--0200.36%111.67M--0--70.07M3,696.53%40.43M--1.18M---111.27M---110.14M
Cash from discontinued investing activities
Investing cash flow -109.60%-5.95M-111.70%-4.9M59.00%-2.6M163.63%94.44M97.35%-3.06M302.48%62M2,843.21%41.83M-627.70%-6.33M-565.79%-148.42M-8,825.21%-115.4M
Financing cash flow
Cash flow from continuing financing activities -97.00%864K-148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M253.51%817.05M-98.49%1.59M
Net issuance payments of debt ------------148.18%48.18M-----------------200.00%-100M--0
Net common stock issuance 13.16%-1.16M---88K--0-100.30%-2.78M-5,200.00%-1.17M92.28%-1.33M--0-100.03%-288K608.98%930.75M---22K
Proceeds from stock option exercised by employees -11.39%2.72M-4.66%532K-53.46%1.12M132.13%7.2M-37.27%1.17M149.31%3.07M--558K--2.4M--3.1M--1.87M
Net other financing activities -102.61%-705K---716K-135.36%-7.48M--------694.18%27.03M--0245.77%21.14M-10,807.79%-16.8M-104.72%-255K
Cash from discontinued financing activities
Financing cash flow -97.00%864K-148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M253.51%817.05M-98.49%1.59M
Net cash flow
Beginning cash position 73.23%541.48M35.40%476.56M7.68%462.73M1,028.80%429.72M-45.40%416.1M-56.75%312.58M-48.20%351.97M1,028.80%429.72M-59.95%38.07M1,175.58%762.04M
Current changes in cash -127.94%-26.18M304.60%65.72M114.46%10.41M-90.91%35.11M113.57%45.5M154.27%93.7M-173.69%-32.12M-111.23%-71.98M784.42%386.25M-1,431.67%-335.25M
Effect of exchange rate changes -120.30%-1.99M89.09%-793K159.18%3.42M-138.79%-2.1M-61.37%1.13M291.54%9.82M-2,214.01%-7.27M-2,162.86%-5.78M1,087.39%5.4M1,255.56%2.93M
End cash Position 23.36%513.31M73.23%541.48M35.40%476.56M7.68%462.73M7.68%462.73M-45.40%416.1M-56.75%312.58M-48.20%351.97M1,028.80%429.72M1,028.80%429.72M
Free cash flow -425.15%-27.05M190.27%65.99M118.35%16.77M57.24%-124.15M120.07%45.5M-106.55%-5.15M-245.76%-73.1M52.50%-91.39M-7.70%-290.32M-78.11%-226.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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