Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Fluence Energy (FLNC) Net Cash Flow (2020 - 2025)

Fluence Energy's Net Cash Flow history spans 6 years, with the latest figure at -$11.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 651.32% year-over-year to -$11.5 million; the TTM value through Sep 2025 reached -$84.2 million, down 261.82%, while the annual FY2025 figure was $327.1 million, 528.59% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$11.5 million at Fluence Energy, up from -$161.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $641.1 million in Q4 2021 and bottomed at -$335.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $2.1 million (2024), against an average of $20.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 1431.67% in 2022 before it skyrocketed 1287.52% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $641.1 million in 2021, then plummeted by 111.23% to -$72.0 million in 2022, then soared by 114.46% to $10.4 million in 2023, then surged by 1287.52% to $144.4 million in 2024, then plummeted by 107.98% to -$11.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLNC's Net Cash Flow are -$11.5 million (Q3 2025), -$161.6 million (Q2 2025), and -$55.5 million (Q1 2025).