Fluence Energy, Inc. (FLNC) Cash Flow Statement
Fluence Energy, Inc. (FLNC) generated -$100.8M of operating cash flow over the twelve months to 2026-06-30, spent $26.2M on capital expenditure and had free cash flow of -$127.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.28 | -0.11 | 0.08 | -0.15 | -0.10 | |
| Capital expenditure | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | |
| Free cash flow | -0.29 | -0.12 | 0.06 | -0.16 | -0.13 | |
| Share repurchases | 0.01 | 0.00 | — | — | — | |
| Stock-based compensation | 0.04 | 0.03 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Fluence Energy, Inc. — questions
- What is Fluence Energy, Inc.'s operating cash flow?
- -$100.8M over the twelve months to 2026-06-30.
- How much does Fluence Energy, Inc. spend on capital expenditure?
- $26.2M over the twelve months to 2026-06-30.
- What is Fluence Energy, Inc.'s free cash flow?
- -$127.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Fluence Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.