Fluence Energy, Inc.
FLNC
$4.18
$0.276.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.67% | 5,994.65% | 108.56% | 45.24% | -612.33% |
| Total Depreciation and Amortization | 6.63% | -17.58% | 45.66% | 0.20% | -5.45% |
| Total Amortization of Deferred Charges | -23.60% | 134.23% | 23.87% | -11.74% | 42.93% |
| Total Other Non-Cash Items | -130.04% | 239.46% | -53.83% | 761.20% | -123.73% |
| Change in Net Operating Assets | -138.87% | -102.11% | -158.15% | 69.33% | 13.35% |
| Cash from Operations | -2,106.19% | 149.92% | -129.76% | 266.08% | -60.13% |
| Capital Expenditure | 35.64% | -38.56% | -135.32% | 31.54% | -32.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.51% | 37.18% | 7.76% | -244.86% | 42.18% |
| Cash from Investing | 6.24% | 7.09% | -21.61% | -88.56% | 15.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.18% | -82.37% | 926.50% | -52.33% | -4.86% |
| Repurchase of Common Stock | 5.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,035.43% | 24.91% | -542.04% | 90.42% | 84.48% |
| Cash from Financing | 12,503.95% | -436.69% | 417.65% | 95.72% | -90,942.86% |
| Foreign Exchange rate Adjustments | -363.22% | 266.03% | -151.32% | -123.20% | 202.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,413.95% | 119.16% | -143.39% | 369.59% | -70.35% |