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Fluence Energy, Inc. FLNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fluence Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868941-26-000029
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Taxes payable | (15,037) | (56,187) |
| Other current liabilities | 10,703 | (65,617) |
| Other non-current liabilities | 12,121 | 5,029 |
| Net cash used in operating activities | (366,534) | (411,281) |
| Investing activities | ||
| Capital expenditures on software and other | (11,656) | (10,023) |
| Purchase of property and equipment | (9,678) | (10,024) |
| Issuance of note receivable | (30,000) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fluence Energy, Inc.'s operating cash flow?
- Fluence Energy, Inc. (FLNC) reported operating cash flow of -$18.63M in Q2 2026.
- How has Fluence Energy, Inc.'s operating cash flow changed year-over-year?
- Fluence Energy, Inc.'s operating cash flow increased by 87.9% year-over-year, from -$153.87M to -$18.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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