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FLNC Fluence Energy

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  • 18.810
  • +0.440+2.40%
Close Nov 29 13:00 ET
  • 18.810
  • 0.0000.00%
Post 17:01 ET
2.43BMarket Cap144.69P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.19%79.69M
-78.32%10.53M
-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
Net income from continuing operations
128.97%30.37M
1,305.65%67.72M
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
Depreciation and amortization
35.79%14.48M
39.68%4.09M
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
Deferred tax
-364.32%-6.72M
-283.71%-7.01M
--0
--0
131.02%295K
392.64%2.54M
639.92%3.82M
--0
---325K
---951K
Other non cash items
238.18%3.09M
265.65%1.67M
--383K
55.70%355K
197.82%682K
-91.52%914K
100.44%457K
--0
103.77%228K
67.15%229K
Change In working capital
80.13%-9.36M
-325.58%-69.91M
-214.08%-34.59M
219.93%59.49M
160.60%35.66M
19.13%-47.12M
118.87%30.99M
-67.62%30.32M
-138.75%-49.6M
49.16%-58.83M
-Change in receivables
-3,727.32%-393.79M
-2,670.94%-453.26M
-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
-Change in inventory
-94.98%21.73M
-2.49%279.65M
-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
-Change in prepaid assets
-76.10%-64.26M
39.12%-17.26M
-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
-Change in payables and accrued expense
331.56%553.13M
1,016.93%257.81M
159.37%136.68M
-16.47%-243.24M
76.02%401.87M
-263.38%-238.88M
-122.19%-28.12M
-486.63%-230.23M
-1,682.53%-208.85M
528.77%228.32M
-Change in other current assets
26.89%-39.09M
115.63%4.32M
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
-Change in other current liabilities
-108.84%-5.09M
-107.77%-1.68M
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
-Change in other working capital
58.66%-82M
33.84%-139.51M
100.23%410K
-387.53%-41.95M
-49.47%99.05M
-170.44%-198.37M
-1,113.00%-210.86M
-218.57%-174.93M
-111.17%-8.61M
163.48%196.03M
Cash from discontinued investing activities
Operating cash flow
171.19%79.69M
-78.32%10.53M
-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
Investing cash flow
Cash flow from continuing investing activities
-120.09%-18.98M
-80.57%-5.53M
-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
Capital expenditure reported
-17.60%-10.86M
-15.53%-2.25M
50.74%-3.59M
---3.89M
---1.13M
---9.24M
---1.95M
---7.28M
--0
--0
Net PPE purchase and sale
-171.50%-8.12M
-194.69%-3.28M
-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
Net business purchase and sale
--0
--0
--0
--0
--0
82.84%-5.01M
--0
--0
--0
---5.01M
Net investment purchase and sale
--0
--0
--0
--0
--0
200.36%111.67M
--0
--70.07M
3,696.53%40.43M
--1.18M
Cash from discontinued investing activities
Investing cash flow
-120.09%-18.98M
-80.57%-5.53M
-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
Financing cash flow
Cash flow from continuing financing activities
-116.50%-8.68M
-41,657.14%-2.91M
-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
Net issuance payments of debt
--0
----
----
----
----
148.18%48.18M
----
----
----
----
Net common stock issuance
40.27%-1.66M
63.98%-420K
13.16%-1.16M
---88K
--0
-100.30%-2.78M
-5,200.00%-1.17M
92.28%-1.33M
--0
-100.03%-288K
Proceeds from stock option exercised by employees
-25.93%5.34M
-17.90%963K
-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
Net other financing activities
---12.35M
---3.45M
-102.61%-705K
---716K
-135.36%-7.48M
----
----
694.18%27.03M
--0
245.77%21.14M
Cash from discontinued financing activities
Financing cash flow
-116.50%-8.68M
-41,657.14%-2.91M
-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
Net cash flow
Beginning cash position
7.68%462.73M
23.36%513.31M
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
Current changes in cash
48.22%52.03M
-95.41%2.09M
-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
Effect of exchange rate changes
288.11%3.94M
192.57%3.31M
-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
End cash Position
12.10%518.71M
12.10%518.71M
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
Free cash flow
148.90%60.71M
-89.01%5M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.19%79.69M-78.32%10.53M-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
Net income from continuing operations 128.97%30.37M1,305.65%67.72M103.07%1.08M65.57%-12.88M31.29%-25.56M63.75%-104.82M108.58%4.82M42.39%-35.05M38.39%-37.4M66.63%-37.19M
Depreciation and amortization 35.79%14.48M39.68%4.09M67.20%4.42M15.70%3.09M18.94%2.88M50.04%10.67M32.04%2.93M34.18%2.65M78.77%2.67M69.87%2.42M
Deferred tax -364.32%-6.72M-283.71%-7.01M--0--0131.02%295K392.64%2.54M639.92%3.82M--0---325K---951K
Other non cash items 238.18%3.09M265.65%1.67M--383K55.70%355K197.82%682K-91.52%914K100.44%457K--0103.77%228K67.15%229K
Change In working capital 80.13%-9.36M-325.58%-69.91M-214.08%-34.59M219.93%59.49M160.60%35.66M19.13%-47.12M118.87%30.99M-67.62%30.32M-138.75%-49.6M49.16%-58.83M
-Change in receivables -3,727.32%-393.79M-2,670.94%-453.26M-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
-Change in inventory -94.98%21.73M-2.49%279.65M-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%-430.54M
-Change in prepaid assets -76.10%-64.26M39.12%-17.26M-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
-Change in payables and accrued expense 331.56%553.13M1,016.93%257.81M159.37%136.68M-16.47%-243.24M76.02%401.87M-263.38%-238.88M-122.19%-28.12M-486.63%-230.23M-1,682.53%-208.85M528.77%228.32M
-Change in other current assets 26.89%-39.09M115.63%4.32M65.59%-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
-Change in other current liabilities -108.84%-5.09M-107.77%-1.68M27.87%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
-Change in other working capital 58.66%-82M33.84%-139.51M100.23%410K-387.53%-41.95M-49.47%99.05M-170.44%-198.37M-1,113.00%-210.86M-218.57%-174.93M-111.17%-8.61M163.48%196.03M
Cash from discontinued investing activities
Operating cash flow 171.19%79.69M-78.32%10.53M-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
Investing cash flow
Cash flow from continuing investing activities -120.09%-18.98M-80.57%-5.53M-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
Capital expenditure reported -17.60%-10.86M-15.53%-2.25M50.74%-3.59M---3.89M---1.13M---9.24M---1.95M---7.28M--0--0
Net PPE purchase and sale -171.50%-8.12M-194.69%-3.28M-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
Net business purchase and sale --0--0--0--0--082.84%-5.01M--0--0--0---5.01M
Net investment purchase and sale --0--0--0--0--0200.36%111.67M--0--70.07M3,696.53%40.43M--1.18M
Cash from discontinued investing activities
Investing cash flow -120.09%-18.98M-80.57%-5.53M-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
Financing cash flow
Cash flow from continuing financing activities -116.50%-8.68M-41,657.14%-2.91M-97.00%864K-148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M
Net issuance payments of debt --0----------------148.18%48.18M----------------
Net common stock issuance 40.27%-1.66M63.98%-420K13.16%-1.16M---88K--0-100.30%-2.78M-5,200.00%-1.17M92.28%-1.33M--0-100.03%-288K
Proceeds from stock option exercised by employees -25.93%5.34M-17.90%963K-11.39%2.72M-4.66%532K-53.46%1.12M132.13%7.2M-37.27%1.17M149.31%3.07M--558K--2.4M
Net other financing activities ---12.35M---3.45M-102.61%-705K---716K-135.36%-7.48M--------694.18%27.03M--0245.77%21.14M
Cash from discontinued financing activities
Financing cash flow -116.50%-8.68M-41,657.14%-2.91M-97.00%864K-148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M
Net cash flow
Beginning cash position 7.68%462.73M23.36%513.31M73.23%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
Current changes in cash 48.22%52.03M-95.41%2.09M-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%-71.98M
Effect of exchange rate changes 288.11%3.94M192.57%3.31M-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%-5.78M
End cash Position 12.10%518.71M12.10%518.71M23.36%513.31M73.23%541.48M35.40%476.56M7.68%462.73M7.68%462.73M-45.40%416.1M-56.75%312.58M-48.20%351.97M
Free cash flow 148.90%60.71M-89.01%5M-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
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

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