Fluence Energy, Inc. Operating Cash Flow
Fluence Energy, Inc. (FLNC) reported Operating Cash Flow of -$366.53 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Fluence Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.63M.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$121.11M.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$226.79M.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $265.74M, a 2423.91% increase year-over-year.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$145.54M, a 282.64% decline from fiscal 2024.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $79.69M.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$111.93M.
- Fluence Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$282.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$139.74M derived: sum of 2 quarters · filed 2026-08-05 | -$366.53M 10-Q · filed 2026-08-05 | -$100.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$121.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$347.90M 10-Q · filed 2026-05-06 | -$82.16M derived: sum of 3 quarters · filed 2026-05-06 | -$236.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$226.79M 10-Q · filed 2026-02-04 | $38.95M derived: sum of 2 quarters · filed 2026-02-04 | -$114.91M derived: sum of 3 quarters · filed 2026-08-05 | -$161.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $265.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $111.88M derived: sum of 2 quarters · filed 2026-08-05 | $65.69M derived: sum of 3 quarters · filed 2026-08-05 | -$145.54M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$153.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$200.05M derived: sum of 2 quarters · filed 2026-08-05 | -$411.28M 10-Q · filed 2026-08-05 | -$400.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$257.42M 10-Q · filed 2026-05-06 | -$246.89M derived: sum of 3 quarters · filed 2026-05-06 | -$267.98M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$211.23M 10-Q · filed 2026-02-04 | -$200.70M derived: sum of 2 quarters · filed 2026-02-04 | -$221.79M derived: sum of 3 quarters · filed 2026-02-04 | -$150.91M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$10.56M derived: sum of 2 quarters · filed 2025-11-25 | $60.32M derived: sum of 3 quarters · filed 2025-11-25 | $79.69M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $49.79M derived: sum of 2 quarters · filed 2025-08-11 | $69.16M 10-Q · filed 2025-08-11 | $117.72M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $70.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $90.25M 10-Q · filed 2025-05-08 | $138.81M derived: sum of 3 quarters · filed 2025-11-25 | $141.73M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $19.36M 10-Q · filed 2025-02-10 | $67.92M derived: sum of 2 quarters · filed 2025-11-25 | $70.85M derived: sum of 3 quarters · filed 2025-11-25 | -$3.67M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $48.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $51.48M derived: sum of 2 quarters · filed 2025-11-25 | -$23.03M derived: sum of 3 quarters · filed 2025-11-25 | -$111.93M 10-K · filed 2025-11-25 |
| 2023-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$71.59M derived: sum of 2 quarters · filed 2024-08-07 | -$160.49M 10-Q · filed 2024-08-07 | -$381.93M derived: sum of 4 quarters · filed 2024-11-29 |
| 2023-03-31 | -$74.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$163.41M 10-Q · filed 2024-05-09 | -$384.85M derived: sum of 3 quarters · filed 2024-11-29 | -$304.80M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-12-31 | -$88.90M 10-Q · filed 2024-02-08 | -$310.34M derived: sum of 2 quarters · filed 2024-11-29 | -$230.29M derived: sum of 3 quarters · filed 2024-11-29 | -$179.73M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-09-30 | -$221.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$141.39M derived: sum of 2 quarters · filed 2024-11-29 | -$90.83M derived: sum of 3 quarters · filed 2024-11-29 | -$282.38M 10-K · filed 2024-11-29 |
| 2022-06-30 | $80.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $130.61M derived: sum of 2 quarters · filed 2023-08-10 | -$60.94M 10-Q · filed 2023-08-10 | -$186.94M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $50.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$141.00M 10-Q · filed 2023-05-11 | -$266.99M derived: sum of 3 quarters · filed 2023-11-29 | -$323.13M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$191.55M 10-Q · filed 2023-02-10 | -$317.54M derived: sum of 2 quarters · filed 2023-11-29 | -$373.68M derived: sum of 3 quarters · filed 2023-11-29 | -$398.51M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$125.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$182.13M derived: sum of 2 quarters · filed 2023-11-29 | -$206.96M derived: sum of 3 quarters · filed 2023-11-29 | -$265.27M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$56.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$80.97M derived: sum of 2 quarters · filed 2022-08-15 | -$139.28M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | -$24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$83.14M 10-Q · filed 2022-05-13 | ||
| 2020-12-31 | -$58.31M 10-Q · filed 2022-02-11 | |||
| 2020-09-30 | -$14.02M 10-K · filed 2022-12-14 |