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.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$30.37M+128%	-$109.64M+73.3%	-$410.71M-154%
Depreciation and amortization	$29.34M+103%	$14.48M+35.8%	$10.67M+50.0%	$7.11M+39.0%
Stock-based compensation	$19.54M-18.1%	$23.86M-11.4%	$26.92M-42.9%	$47.13M—
Deferred income taxes	$6.35M—	——	$2.54M+393%	$516K—
Amortization of debt issuance costs	$4.22M+36.4%	$3.09M+238%	$914K+17.5%	$778K—
Change in accounts receivable	$56.72M-50.5%	$114.58M—	——	——
Change in inventories	——	-$21.73M+95.0%	-$432.77M-263%	$265.48M-27.6%
Change in accounts payable	——	——	-$242.27M-261%	$150.51M+104%
Change in accrued liabilities	——	$160.21M—	——	——
Change in other assets	$86.82M+209%	$28.1M—	——	$35.21M+2,874%
Change in other liabilities	——	——	$18.12M+587%	-$3.72M-698%
Other working capital changes	$68.05M—	——	——	$36.55M—
Change in income taxes payable/receivable	——	$22.8M+44.7%	$15.75M+985%	-$1.78M-126%
Change in other current assets	-$20.52M—	——	$36.83M+2,800%	-$1.36M-106%
Net cash from operating activities	——	——	——	——
Capital expenditures	$14.88M+83.4%	$8.12M—	——	$7.93M+84.9%
Proceeds from maturities/sales of investments	$0—	$0-100%	$111.67M—	$0—
Net cash from investing activities	-$29.8M-57.0%	-$18.98M-119%	$97.5M+166%	-$148.42M-566%
Proceeds from issuance of debt	——	$0—	$0—	$0-100%
Proceeds from issuance of common stock	$2.17M-59.3%	$5.34M-25.9%	$7.2M+132%	$3.1M—
Payments for finance leases	——	——	$0—	——
Distributions to noncontrolling interests	$1.04M—	——	$0—	——
Taxes paid for net share settlement	$753K-54.7%	$1.66M—	——	$5.01M—
Net cash from financing activities	——	-$9.54M-118%	$52.6M—	——
Effect of exchange rate changes on cash	$14.38M—	——	——	$5.4M—
Net increase (decrease) in cash	——	——	$33.01M—	——
Interest paid	$9.3M+208%	$3.02M+29.4%	$2.34M+107%	$1.13M—
Income taxes paid	$19.04M+616%	$2.66M+115%	$1.24M-40.0%	$2.07M-67.8%
Amortization expense related to capitalized debt issuance costs	$4.22M+36.4%	$3.09M+238%	$914K+17.5%	$778K—
Increase (Decrease) in Contract with Customer, Asset	$68.05M—	——	——	$36.55M—
Increase Decrease In Due From Related Parties Current	——	$303.96M—	——	——
Increase (Decrease) in Other Current Assets	-$20.52M—	——	$36.83M+2,800%	-$1.36M-106%
Current liabilities	——	——	$39.47M+520%	$6.36M+37.3%
Other long-term liabilities	——	——	$18.12M+587%	-$3.72M-698%
Increase Decrease To Advances On Inventory Purchases	-$49.11M-176%	$64.26M+76.1%	$36.49M—	——
Inventory write-downs	$6.96M-71.0%	$23.97M+2,285%	-$1.1M—	——
Payments For Software	$14.92M+37.3%	$10.86M+17.6%	$9.24M—	——
Proceeds from maturities of short-term investments	$0—	$0-100%	$111.67M—	$0—
Finance Lease, Principal Payments	——	——	$0—	——
Payments Of Capped Calls Related To Convertible Notes	——	$0—	$0—	——
Payments Of Merger Related Costs Financing Activities	$0—	——	$0—	$0—
Income Taxes Paid, Net	$19.04M—	——	$1.24M—	——
Free cash flow	——	——	——	——

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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.