Fluence Energy, Inc. Financing Cash Flow
Fluence Energy, Inc. (FLNC) reported Financing Cash Flow of $72.06 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Fluence Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.44M.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $68.40M.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.79M, a 100.50% decline year-over-year.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.76M.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $356.88M.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$8.68M, a 116.50% decline from fiscal 2023.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $52.59M, a 93.56% decline from fiscal 2022.
- Fluence Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $817.05M, a 253.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $73.84M derived: sum of 2 quarters · filed 2026-08-05 | $72.06M 10-Q · filed 2026-08-05 | $70.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $66.61M 10-Q · filed 2026-05-06 | $64.85M derived: sum of 3 quarters · filed 2026-05-06 | $64.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.79M 10-Q · filed 2026-02-04 | -$3.55M derived: sum of 2 quarters · filed 2026-02-04 | -$4.02M derived: sum of 3 quarters · filed 2026-08-05 | -$5.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$2.23M derived: sum of 2 quarters · filed 2026-08-05 | -$3.95M derived: sum of 3 quarters · filed 2026-08-05 | $356.88M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$2.19M derived: sum of 2 quarters · filed 2026-08-05 | $358.64M 10-Q · filed 2026-08-05 | $355.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $359.11M 10-Q · filed 2026-05-06 | $356.20M derived: sum of 3 quarters · filed 2026-05-06 | $357.07M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $360.83M 10-Q · filed 2026-02-04 | $357.92M derived: sum of 2 quarters · filed 2026-02-04 | $358.79M derived: sum of 3 quarters · filed 2026-02-04 | $358.51M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$2.04M derived: sum of 2 quarters · filed 2025-11-25 | -$2.32M derived: sum of 3 quarters · filed 2025-11-25 | -$8.68M 10-K · filed 2025-11-25 |
| 2024-06-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $592.00K derived: sum of 2 quarters · filed 2025-08-11 | -$5.77M 10-Q · filed 2025-08-11 | -$5.76M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$6.63M 10-Q · filed 2025-05-08 | -$6.62M derived: sum of 3 quarters · filed 2025-11-25 | $22.15M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$6.36M 10-Q · filed 2025-02-10 | -$6.35M derived: sum of 2 quarters · filed 2025-11-25 | $22.43M derived: sum of 3 quarters · filed 2025-11-25 | $22.98M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $28.79M derived: sum of 2 quarters · filed 2025-11-25 | $29.34M derived: sum of 3 quarters · filed 2025-11-25 | $52.59M 10-K · filed 2025-11-25 |
| 2023-06-30 | $28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $29.34M derived: sum of 2 quarters · filed 2024-08-07 | $52.59M 10-Q · filed 2024-08-07 | $54.18M derived: sum of 4 quarters · filed 2024-11-29 |
| 2023-03-31 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $23.81M 10-Q · filed 2024-05-09 | $25.40M derived: sum of 3 quarters · filed 2024-11-29 | $12.82M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-12-31 | $23.25M 10-Q · filed 2024-02-08 | $24.84M derived: sum of 2 quarters · filed 2024-11-29 | $12.26M derived: sum of 3 quarters · filed 2024-11-29 | $6.82M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-09-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$10.99M derived: sum of 2 quarters · filed 2024-11-29 | -$16.43M derived: sum of 3 quarters · filed 2024-11-29 | $817.05M 10-K · filed 2024-11-29 |
| 2022-06-30 | -$12.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$18.03M derived: sum of 2 quarters · filed 2023-08-10 | $815.46M 10-Q · filed 2023-08-10 | $920.86M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $828.04M 10-Q · filed 2023-05-11 | $933.44M derived: sum of 3 quarters · filed 2023-11-29 | $1.02B derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $833.49M 10-Q · filed 2023-02-10 | $938.88M derived: sum of 2 quarters · filed 2023-11-29 | $1.02B derived: sum of 3 quarters · filed 2023-11-29 | $1.04B derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $105.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $190.89M derived: sum of 2 quarters · filed 2023-11-29 | $209.13M derived: sum of 3 quarters · filed 2023-11-29 | $231.13M 10-K · filed 2023-11-29 |
| 2021-06-30 | $85.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $103.73M derived: sum of 2 quarters · filed 2022-08-15 | $125.73M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $40.24M 10-Q · filed 2022-05-13 | ||
| 2020-12-31 | $22.00M 10-Q · filed 2022-02-11 | |||
| 2020-09-30 | $2.50M 10-K · filed 2022-12-14 |