Fluence Energy, Inc. FLNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$29.24M+30.3% | -$62.59M-9.8% | —— | $6.89M+541% | -$41.93M-226% | ||
| $10.73M+73.4% | $8.79M+96.1% | $10.41M+155% | $8.26M+86.6% | $6.19M+100% | ||
| $3.94M+3.0% | $5.29M+0.4% | $4.08M-25.4% | $6.37M+4.0% | $3.83M-42.3% | ||
| -$175K-134% | $28K+142% | $537K+108% | $5.37M— | $511K— | ||
| $1.15M+2.1% | $1.15M+40.5% | $1.15M-31.5% | $1.13M+195% | $1.13M+217% | ||
| -$108.57M-6,044% | $16.01M+127% | $121.48M+1.7% | -$2.85M-158% | -$1.77M+97.8% | ||
| $222.26M+46.7% | $77.37M-79.0% | —— | —— | $151.47M+163% | ||
| —— | -$182.75M+45.2% | —— | —— | —— | ||
| —— | $33.76M-75.7% | —— | -$159.09M-427% | —— | ||
| -$12.43M-212% | -$3.22M-128% | $63.32M+215% | $842K-96.2% | $11.08M-8.6% | ||
| —— | $3.75M+18.6% | $5.4M— | —— | $4.26M— | ||
| $31.49M+169% | $11.82M+210% | $90.4M— | $34.2M+192% | -$45.83M+4.5% | ||
| -$2.99M+90.5% | -$16.14M-114% | —— | -$17.27M-249% | -$31.38M-282% | ||
| $12.66M+217% | $28.51M+273% | $0— | -$17.37M— | -$10.79M— | ||
| -$121.11M-162% | -$226.79M-7.4% | —— | -$153.87M— | -$46.18M-165% | ||
| $2.48M-43.0% | $5.83M+176% | $4.86M+48.3% | $3.56M+50.6% | $4.35M+333% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$6.76M+10.8% | -$9.35M-80.3% | -$9.75M-76.3% | -$7.29M-22.4% | -$7.57M-54.7% | ||
| $70.81M— | $0-100% | —— | —— | —— | ||
| $873K+6.7% | $1.51M+257% | $403K-58.2% | $527K-80.7% | $818K+53.8% | ||
| $1.45M— | $938K— | $1.91M— | —— | —— | ||
| —— | —— | $258.75K— | $258.75K— | $258.75K— | ||
| $362K+285% | $2.36M+495% | $263K-37.4% | $0-100% | $94K+6.8% | ||
| $68.4M— | -$1.79M-100% | —— | —— | —— | ||
| -$5.41M-149% | $1.07M+112% | $516K-84.4% | $11.49M— | $11.08M— | ||
| -$64.89M— | -$236.86M-275% | $254.74M+4,619% | -$150.13M— | —— | ||
| $1.57M+36.1% | $6.24M+578% | $1.42M+68.2% | $5.81M+438% | $1.15M+206% | ||
| $6.97M+31.8% | $3.66M-35.8% | $20.47M+2,073% | -$12.43M-3,131% | $5.29M+1,246% | ||
| $1.15M+2.1% | $1.15M+40.5% | $1.15M-31.5% | $1.13M+195% | $1.13M+217% | ||
| $31.49M+169% | $11.82M+210% | $90.4M— | $34.2M+192% | -$45.83M+4.5% | ||
| -$85.49M-363% | $22.28M+120% | —— | -$75.49M-270% | -$18.47M+1.9% | ||
| $12.66M+217% | $28.51M+273% | $0— | -$17.37M— | -$10.79M— | ||
| —— | -$6.29M+90.7% | —— | -$1.28M-107% | —— | ||
| —— | $3.75M+18.6% | $5.4M— | —— | $4.26M— | ||
| $86.59M+2,223% | -$6.07M-209% | -$87.53M-607% | $29.1M+177% | $3.73M-90.6% | ||
| —— | -$7.05M-409% | $7.77M-8.6% | -$337K-123% | -$2.76M-120% | ||
| $4.28M+32.8% | $3.52M+14.4% | $4.89M+117% | $3.73M+3.8% | $3.22M-17.2% | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.45M— | $938K— | $1.91M— | —— | —— | ||
| —— | $0-100% | —— | —— | —— | ||
| $1.47M+4.7% | $0-100% | $0— | -$11.6M— | $1.41M— | ||
| $6.97M+31.8% | $3.66M-35.8% | $20.47M+2,073% | -$12.43M— | $5.29M— | ||
| -$123.6M-145% | -$232.62M-9.0% | —— | -$157.43M— | -$50.54M-172% | ||
| -$123.6M-145% | -$232.62M-9.0% | —— | -$157.43M— | -$50.54M-172% |
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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.