Fluence Energy (FLNC) Cash Flow: Operating & Free Cash Flow

Fluence Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Fluence Energy, Inc. (FLNC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Operating Activities
Net Income	-67.99	30.37	-104.82	-289.18	-162.00	-46.71	-46.98
Depreciation & Amortization	29.34	14.48	10.67	7.11	5.11	3.02	2.89
Deferred Income Tax	6.35	-6.72	2.54	0.52	-1.35	1.90	-0.84
Stock Based Compensation	19.54	23.86	26.92	44.13	0.00	0.00	0.00
Change in Working Capital	-143.96	-9.36	-47.12	-48.27	-148.39	30.72	66.65
Change in Accounts Receivable	37.02	-393.79	-10.29	-144.38	-11.36	-161.26	-11.02
Change in Inventory	-278.73	21.73	432.77	-265.48	-366.67	-26.63	-9.84
Change in Accounts Payable	-147.12	392.92	-242.27	231.08	73.91	63.09	12.43
Change in Other Working Capital	4.22	3.09	-227.33	-76.23	155.73	155.53	75.08
Other Operating Activities	4.22	3.09	-0.12	13.82	41.36	-2.95	5.97
Net Cash from Operating Activities	-145.54	79.69	-111.93	-282.39	-265.27	-14.02	27.68
Investing Activities
Capital Expenditures	-29.80	-18.98	-12.22	-7.93	-4.29	-1.78	-2.74
Acquisitions	0.00	0.00	-5.01	-29.22	-18.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-111.27	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-10.86	111.67	0.00	0.00	20.00	0.00
Other Investing Activities	-14.92	-10.86	-9.24	0.00	0.00	0.00	-20.00
Net Cash from Investing Activities	-29.80	-18.98	94.44	-148.42	-22.29	18.22	-22.74
Financing Activities
Debt Repayment	-31.37	0.00	48.18	-50.00	100.00	0.00	0.00
Common Stock Issued	2.17	5.34	7.20	938.86	131.28	2.50	10.00
Common Stock Repurchased	-0.75	-1.66	-2.78	-5.01	0.00	0.00	0.00
Other Financing Activities	-13.17	-12.35	0.00	623.22	-0.15	0.00	0.00
Net Cash from Financing Activities	356.88	-8.68	52.60	817.05	231.13	2.50	10.00
Summary
Effect of Forex Changes on Cash	14.38	3.94	-2.10	5.40	-0.55	1.33	-0.82
Net Change in Cash	195.92	55.98	33.01	391.65	-56.98	8.03	14.13
Cash at Beginning of Period	518.71	462.73	429.72	38.07	95.05	87.02	72.89
Cash at End of Period	714.63	518.71	462.73	429.72	38.07	95.05	87.02
Free Cash Flow	-175.34	60.71	-124.15	-290.32	-269.56	-15.80	24.95
Supplemental Disclosures
Interest Paid	9.30	3.02	2.34	1.13	1.23	-	-
Income Taxes Paid	19.04	2.66	1.24	2.07	6.42	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fluence Energy Cash Flow

What is Fluence Energy's free cash flow?

Fluence Energy had negative free cash flow of $175.34M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$145.54M minus $29.80M of capital expenditures.

How much does Fluence Energy spend on capital expenditures?

Fluence Energy spent $29.80M on capital expenditures in fiscal 2025, compared with $18.98M a year earlier.

Does Fluence Energy pay dividends or buy back shares?

Yes. In fiscal 2025 Fluence Energy returned $753.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition