Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fluence Energy (FLNC) Short-Term Debt repayments (2021)

Fluence Energy (FLNC) has disclosed Short-Term Debt repayments for 1 consecutive years, with $50.0 million as the latest value for Q4 2021.

Quarterly Short-Term Debt repayments changed N/A to $50.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Sep 2022, changed 0.0% year-over-year, with the annual reading at $50.0 million for FY2022, 0.0% changed from the prior year.
Short-Term Debt repayments hit $50.0 million in Q4 2021 for Fluence Energy, roughly flat from $50.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $50.0 million in Q2 2021 to a low of $50.0 million in Q2 2021.