Screener
Fluence Energy, Inc. FLNC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$44.28M-742% | -$29.24M+30.3% | -$62.59M-9.8% | —— | $6.89M+541% | ||
| $11.2M+35.6% | $10.73M+73.4% | $8.79M+96.1% | $10.41M+155% | $8.26M+86.6% | ||
| $4.89M-23.2% | $3.94M+3.0% | $5.29M+0.4% | $4.08M-25.4% | $6.37M+4.0% | ||
| -$18.63M+87.9% | -$121.11M-162% | -$226.79M-7.4% | —— | -$153.87M— | ||
| $1.37M-61.6% | $2.48M-43.0% | $5.83M+176% | $4.86M+48.3% | $3.56M+50.6% | ||
| -$31.54M-333% | -$6.76M+10.8% | -$9.35M-80.3% | -$9.75M-76.3% | -$7.29M-22.4% | ||
| -$70.81M— | $70.81M— | $0-100% | —— | —— | ||
| $5.44M— | $68.4M— | -$1.79M-100% | —— | —— | ||
| -$47.93M+68.1% | -$64.89M— | -$236.86M-275% | $254.74M+4,619% | -$150.13M— | ||
| -$20M+87.3% | -$123.6M-145% | -$232.62M-9.0% | —— | -$157.43M— |
FAQ
- How much cash does Fluence Energy, Inc. generate?
- Fluence Energy, Inc. (FLNC) generated -$520.4M in operating cash flow over the trailing twelve months.
- What is Fluence Energy, Inc.'s free cash flow?
- After $14.5M of capital expenditures, Fluence Energy, Inc.'s free cash flow was -$533.6M over the trailing twelve months, down 185.8% year over year.
- Where does Fluence Energy, Inc.'s cash flow data come from?
- Every line is extracted from Fluence Energy, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
