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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	——	——	——	-$24.33M+34.9%	-$30.15M+59.0%
Depreciation and amortization	$38.2M+99.1%	$33.65M+109%	$29.34M+103%	$23.02M+72.8%	$19.19M+66.2%
Stock-based compensation	$19.68M-4.8%	$19.56M-16.7%	$19.54M-18.1%	$20.93M-12.3%	$20.68M-11.7%
Deferred income taxes	$5.76M—	$6.45M—	$6.35M—	-$1.2M—	——
Amortization of debt issuance costs	$4.57M+14.4%	$4.55M+41.0%	$4.22M+36.4%	$4.74M+153%	$4M+168%
Change in accounts receivable	$26.07M-58.2%	$132.87M+924%	$56.72M-50.5%	$54.63M—	$62.42M—
Change in inventories	——	——	——	——	$402.12M+191%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$48.51M-25.5%	$72.02M+8.9%	$86.82M+209%	$43.58M—	$65.1M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	$167.91M—	$90.59M—	$68.05M—	——	——
Change in income taxes payable/receivable	——	——	——	-$35.3M-723%	-$6.47M-369%
Change in other current assets	$23.8M—	$342K—	-$20.52M—	——	——
Net cash from operating activities	——	——	——	-$400.75M—	——
Capital expenditures	$16.73M+38.2%	$18.6M+112%	$14.88M+83.4%	$13.3M+124%	$12.1M+177%
Proceeds from maturities/sales of investments	——	——	$0—	$0-100%	$0-100%
Net cash from investing activities	-$33.15M-36.7%	-$33.96M-57.5%	-$29.8M-57.0%	-$25.58M-90.3%	-$24.24M-144%
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$3.31M-32.8%	$3.25M-29.9%	$2.17M-59.3%	$2.73M-50.8%	$4.93M-16.4%
Payments for finance leases	——	——	——	——	——
Distributions to noncontrolling interests	——	——	$1.04M—	$776.25K—	$517.5K—
Taxes paid for net share settlement	$2.98M+44.3%	$2.71M+31.7%	$753K-54.7%	$910K-62.2%	$2.07M—
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$7.67M—	$24.16M—	$14.38M—	$17.17M—	——
Net increase (decrease) in cash	-$197.13M—	——	——	——	——
Interest paid	$15.03M+276%	$14.61M+354%	$9.3M+208%	$8.72M+145%	$3.99M+36.6%
Income taxes paid	$18.68M+51.3%	$17M+128%	$19.04M+616%	-$487K-124%	$12.35M+529%
Amortization expense related to capitalized debt issuance costs	$4.57M+14.4%	$4.55M+41.0%	$4.22M+36.4%	$4.74M+153%	$4M+168%
Increase (Decrease) in Contract with Customer, Asset	$167.91M—	$90.59M—	$68.05M—	——	——
Increase Decrease In Due From Related Parties Current	——	——	——	$57.38M—	$177.23M—
Increase (Decrease) in Other Current Assets	$23.8M—	$342K—	-$20.52M—	——	——
Current liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase Decrease To Advances On Inventory Purchases	$22.09M-40.4%	-$60.78M-183%	-$49.11M-176%	$55.67M-26.1%	$37.07M-46.4%
Inventory write-downs	——	-$2.38M-109%	$6.96M-71.0%	$7.69M-50.3%	$9.53M-28.3%
Payments For Software	$16.41M+35.2%	$15.36M+19.9%	$14.92M+37.3%	$12.28M+16.3%	$12.14M-14.8%
Proceeds from maturities of short-term investments	——	——	$0—	$0-100%	$0-100%
Finance Lease, Principal Payments	——	——	——	——	——
Payments Of Capped Calls Related To Convertible Notes	——	——	——	——	——
Payments Of Merger Related Costs Financing Activities	-$10.13M—	-$10.2M—	$0—	——	——
Income Taxes Paid, Net	$18.68M—	$17M—	$19.04M—	-$487K—	——
Free cash flow	——	——	——	-$414.05M—	——

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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.