Fluence Energy reported cash from operations of -$18.63M and free cash flow of -$45.93M for the quarter ended Jun 2026, up 87.9% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -87.17M | -111.50M | -60.70M | -60.81M | -56.19M | -37.19M | -37.40M | -35.05M | 4.78M | -25.56M | -12.84M | 1.07M | 67.72M | -57.01M | -41.92M | 6.87M | 24.09M | -62.58M | -29.24M | -44.30M | |||
| Share-based CompensationStock Comp. | 24.88M | -3.00M | 13.19M | 9.07M | 8.48M | 7.29M | 5.68M | 5.48M | 5.63M | 6.64M | 6.12M | 5.47M | 5.27M | 3.83M | 6.32M | 4.08M | 5.29M | 3.94M | 4.89M | ||||
| Deferred Taxes | -1.35M | 0.52M | -0.95M | -0.33M | 3.82M | 0.29M | -7.01M | -0.07M | 0.51M | 5.37M | 0.54M | 0.03M | -0.17M | 0.03M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -9.64M | 3.52M | -3.52M | 13.33M | -10.80M | -0.33M | -0.09M | -0.68M | 0.07M | 0.30M | 13.67M | 1.50M | 8.51M | 2.28M | -2.76M | -0.34M | 7.77M | -7.05M | 0.02M | 0.28M | |||
| Cash from OperationsCash from Ops. | -125.99M | -191.55M | 50.55M | 80.05M | -221.44M | -88.90M | -74.51M | 2.92M | 48.56M | 19.36M | 70.89M | -21.09M | 10.53M | -211.23M | -46.18M | -153.87M | 265.74M | -226.79M | -121.11M | -18.63M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.14M | 0.21M | 0.21M | 0.23M | 0.23M | 0.23M | 0.46M | 0.68M | 1.67M | 0.82M | 0.44M | 0.44M | 1.15M | 1.15M | 0.45M | 0.46M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.62M | 1.43M | 1.49M | 1.97M | 2.22M | 2.42M | 2.67M | 2.65M | 2.93M | 2.88M | 3.09M | 4.42M | 4.09M | 4.49M | 6.19M | 8.26M | 10.41M | 8.79M | 10.73M | 11.20M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.04M | 9.47M | 70.10M | -33.23M | -17.18M | 21.82M | 222.61M | -178.40M | -52.64M | 70.55M | -80.30M | 4.94M | 119.39M | -60.14M | -1.77M | -2.85M | 121.48M | 16.01M | -108.57M | 170.48M | |||
| Change in InventoryChange Inventory | 46.73M | 56.09M | -93.89M | 115.06M | 188.22M | 430.54M | -327.08M | -249.45M | -286.79M | 336.41M | -240.03M | 161.53M | -279.65M | 368.76M | 151.47M | -50.54M | -190.97M | 77.36M | 222.26M | 21.78M | |||
| Change in Account PayablesChange Payables | 83.84M | -59.24M | 28.82M | 98.58M | 82.35M | 200.72M | -107.28M | -232.69M | -103.02M | 254.78M | -72.21M | 73.69M | 113.86M | -333.59M | 130.73M | 22.02M | 61.61M | -182.75M | 54.75M | 105.78M | |||
| Change in Accured ExpensesChange Accured Exp. | -104.84M | 23.03M | 14.22M | -90.26M | 59.38M | -20.91M | -56.77M | -5.84M | 122.98M | -5.50M | -5.95M | 48.59M | 123.07M | 139.06M | -203.40M | -54.02M | 24.77M | 33.76M | -24.11M | 16.67M | |||
| Change in TaxesChange Taxes | 6.89M | 4.87M | -0.49M | -5.53M | -0.63M | -3.22M | 6.92M | 8.30M | 3.75M | -1.44M | -8.21M | 11.56M | 20.89M | -7.53M | -31.38M | -17.27M | 28.30M | -16.14M | -2.99M | 4.10M | |||
| Other Working Capital ChangesOther WC Changes | -66.36M | 0.13M | 7.26M | -7.27M | 200.91M | 196.03M | 103.98M | -305.20M | 42.02M | 48.71M | -0.82M | -12.51M | -24.39M | 7.64M | -10.79M | -17.37M | 0.11M | 28.51M | 12.66M | 34.81M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 1.29M | 35.37M | -34.10M | 16.29M | 17.65M | 2.50M | -1.41M | 29.90M | -14.35M | -26.46M | 12.12M | 22.94M | 19.49M | 11.58M | 11.08M | 0.84M | 63.31M | 5.83M | -21.48M | 27.30M | |||
| Acquisitions | 29.21M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.29M | -0.87M | -1.52M | -30.62M | -115.40M | -6.33M | 41.83M | 62.00M | -3.06M | -2.60M | -4.89M | -5.95M | -5.53M | -5.19M | -7.57M | -7.29M | -9.75M | -9.35M | -6.76M | -31.54M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 947.99M | -12.23M | 2.40M | 0.56M | 3.07M | 1.17M | 1.12M | 0.53M | 2.72M | 0.96M | 0.42M | 0.82M | 0.53M | 0.40M | 1.51M | 0.87M | 1.09M | ||||||
| Cash from Financing ActivitiesCash from Financing | 105.40M | 833.49M | -5.44M | -12.58M | 1.59M | 23.25M | 0.56M | 28.78M | 0.01M | -6.36M | -0.27M | 0.86M | -2.91M | 360.83M | -1.72M | -0.47M | -1.76M | -1.79M | 68.40M | 5.44M | |||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.22M | 0.28M | -0.31M | 2.51M | 2.93M | -5.78M | -7.27M | 9.82M | 1.13M | 3.42M | -0.79M | -1.99M | 3.31M | -8.71M | 11.08M | 11.49M | 0.52M | 1.07M | -5.41M | -3.20M | |||
| Change in Cash | -21.67M | 641.35M | 43.27M | 39.36M | -332.32M | -77.75M | -39.39M | 103.52M | 46.63M | 13.83M | 64.92M | -28.17M | 5.40M | 135.70M | -44.39M | -150.13M | 254.74M | -236.86M | -64.89M | -47.93M | |||
| Free Cash FlowFCF | -127.28M | -226.92M | 84.66M | 63.77M | -239.09M | -91.39M | -73.10M | -26.97M | 62.91M | 45.82M | 58.76M | -44.03M | -8.96M | -222.81M | -57.26M | -154.71M | 202.43M | -232.62M | -99.64M | -45.93M | |||
| Net Cash FlowNCF | -21.89M | 641.07M | 43.59M | 36.85M | -335.25M | -71.98M | -32.12M | 93.70M | 45.50M | 10.41M | 65.72M | -26.18M | 2.09M | 144.41M | -55.48M | -161.62M | 254.23M | -237.93M | -59.47M | -44.73M |