Fluence Energy, Inc. FLNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$29.24M+53.3% | -$62.59M— | —— | $6.89M+116% | -$41.93M+26.5% | ||
| $10.73M+22.0% | $8.79M-15.6% | $10.41M+26.2% | $8.26M+33.4% | $6.19M+38.0% | ||
| $3.94M-25.5% | $5.29M+29.6% | $4.08M-35.9% | $6.37M+66.4% | $3.83M-27.3% | ||
| -$175K-725% | $28K-94.8% | $537K-90.0% | $5.37M+951% | $511K+874% | ||
| $1.15M+0.3% | $1.15M+0.3% | $1.15M+1.5% | $1.13M+0.1% | $1.13M+37.9% | ||
| -$108.57M-778% | $16.01M-86.8% | $121.48M+4,361% | -$2.85M-61.3% | -$1.77M+97.1% | ||
| $222.26M+187% | $77.37M— | —— | —— | $151.47M-58.9% | ||
| —— | -$182.75M— | —— | —— | —— | ||
| —— | $33.76M— | —— | -$159.09M— | —— | ||
| -$12.43M-286% | -$3.22M-105% | $63.32M+7,420% | $842K-92.4% | $11.08M-4.3% | ||
| —— | $3.75M-30.5% | $5.4M— | —— | $4.26M+34.7% | ||
| $31.49M+166% | $11.82M-86.9% | $90.4M+164% | $34.2M+175% | -$45.83M-327% | ||
| -$2.99M+81.5% | -$16.14M— | —— | -$17.27M+45.0% | -$31.38M-317% | ||
| $12.66M-55.6% | $28.51M— | $0+100% | -$17.37M-61.0% | -$10.79M-241% | ||
| -$121.11M+46.6% | -$226.79M— | —— | -$153.87M-233% | -$46.18M+78.1% | ||
| $2.48M-57.4% | $5.83M+19.9% | $4.86M+36.4% | $3.56M-18.2% | $4.35M+106% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$6.76M+27.7% | -$9.35M+4.1% | -$9.75M-33.8% | -$7.29M+3.8% | -$7.57M-46.0% | ||
| $70.81M— | $0— | —— | —— | —— | ||
| $873K-42.0% | $1.51M+274% | $403K-23.5% | $527K-35.6% | $818K+93.8% | ||
| $1.45M+54.4% | $938K-50.8% | $1.91M— | —— | —— | ||
| —— | —— | $258.75K0.0% | $258.75K0.0% | $258.75K0.0% | ||
| $362K-84.6% | $2.36M+795% | $263K— | $0-100% | $94K-76.3% | ||
| $68.4M+3,928% | -$1.79M— | —— | —— | —— | ||
| -$5.41M-606% | $1.07M+108% | $516K-95.5% | $11.49M+3.7% | $11.08M+227% | ||
| -$64.89M+72.6% | -$236.86M-193% | $254.74M+270% | -$150.13M— | —— | ||
| $1.57M-74.9% | $6.24M+339% | $1.42M-75.5% | $5.81M+405% | $1.15M+25.0% | ||
| $6.97M+90.2% | $3.66M-82.1% | $20.47M+265% | -$12.43M-335% | $5.29M-7.3% | ||
| $1.15M+0.3% | $1.15M+0.3% | $1.15M+1.5% | $1.13M+0.1% | $1.13M+37.9% | ||
| $31.49M+166% | $11.82M-86.9% | $90.4M+164% | $34.2M+175% | -$45.83M-327% | ||
| -$85.49M-484% | $22.28M— | —— | -$75.49M-309% | -$18.47M+83.2% | ||
| $12.66M-55.6% | $28.51M— | $0+100% | -$17.37M-61.0% | -$10.79M-241% | ||
| —— | -$6.29M— | —— | -$1.28M— | —— | ||
| —— | $3.75M-30.5% | $5.4M— | —— | $4.26M+34.7% | ||
| $86.59M+1,526% | -$6.07M+93.1% | -$87.53M-401% | $29.1M+681% | $3.73M-33.4% | ||
| —— | -$7.05M-191% | $7.77M+2,406% | -$337K+87.8% | -$2.76M-221% | ||
| $4.28M+21.4% | $3.52M-28.0% | $4.89M+31.3% | $3.73M+15.6% | $3.22M+4.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.45M+54.4% | $938K-50.8% | $1.91M— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $1.47M— | $0— | $0+100% | -$11.6M-925% | $1.41M-86.2% | ||
| $6.97M+90.2% | $3.66M-82.1% | $20.47M+265% | -$12.43M-335% | $5.29M-7.3% | ||
| -$123.6M+46.9% | -$232.62M— | —— | -$157.43M-212% | -$50.54M+76.3% | ||
| -$123.6M+46.9% | -$232.62M— | —— | -$157.43M-212% | -$50.54M+76.3% |
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- 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.