Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluence Energy (FLNC) Net Cash Flow (2020 - 2025)

Fluence Energy (FLNC) has disclosed Net Cash Flow for 6 consecutive years, with -$237.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 264.75% to -$237.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$200.8 million through Dec 2025, down 207.93% year-over-year, with the annual reading at $181.5 million for FY2025, 248.89% up from the prior year.
  • Net Cash Flow hit -$237.9 million in Q4 2025 for Fluence Energy, down from $254.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $641.1 million in Q4 2021 to a low of -$335.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $20.8 million across 5 years, with a median of $6.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 1431.67% in 2022 and later surged 12069.75% in 2025.
  • Year by year, Net Cash Flow stood at $641.1 million in 2021, then tumbled by 111.23% to -$72.0 million in 2022, then skyrocketed by 114.46% to $10.4 million in 2023, then soared by 1287.52% to $144.4 million in 2024, then tumbled by 264.75% to -$237.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FLNC at -$237.9 million in Q4 2025, $254.2 million in Q3 2025, and -$161.6 million in Q2 2025.