FLNC Cash Flow Statement (2020-2025) | FLNC

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.51M-23.53M-38.80M-87.17M-111.46M-60.68M-60.81M-56.19M-37.21M-37.42M-35.06M4.78M-25.59M-12.88M1.07M67.72M-57.01M-41.93M6.87M24.09M-62.58M
Share-based Compensation (Quarter) 24.88M-3.00M13.19M9.07M8.48M7.29M5.68M5.48M5.63M6.64M6.12M5.47M5.27M3.83M6.37M4.08M5.29M
Deferred Taxes (Quarter) -1.35M0.52M-0.95M-0.33M3.82M0.29M-7.01M-0.07M0.51M5.37M0.54M0.03M
Gains from Investment Securities (Quarter) 0.01M-0.02M0.01M1.18M35.37M-35.51M17.69M17.65M-0.38M0.67M1.33M-0.38M0.09M1.16M-1.24M11.58M-11.09M23.01M-4.46M-3.22M
Asset Writedowns and Impairment (Quarter) -9.64M3.52M-3.52M13.33M-10.80M-0.33M-0.09M-0.68M0.07M0.30M13.67M1.50M8.51M2.28M-2.76M-0.34M7.77M-7.05M
Cash from Operations (Quarter) -58.31M-24.83M-56.14M-125.99M-191.55M50.55M80.05M-221.44M-88.90M-74.51M2.92M48.56M19.36M70.89M-21.09M10.53M-211.23M-46.18M-153.87M265.74M-226.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.21M0.21M0.23M0.23M0.23M0.46M0.68M1.67M0.82M0.44M0.44M1.15M1.15M
Depreciation & Amortization (CF) (Quarter) 1.07M1.16M1.26M1.62M1.43M1.49M1.97M2.22M2.42M2.67M2.65M2.93M2.88M3.09M4.42M4.09M4.49M6.19M8.26M10.41M8.79M
Change in Working Capital
Change in Receivables (Quarter) -4.09M26.38M7.07M-4.04M9.47M70.10M-33.23M-17.18M21.82M222.61M-178.40M-52.64M70.55M-80.30M4.94M119.39M-60.14M-1.77M-2.85M121.48M16.01M
Change in Inventory (Quarter) 141.21M163.49M15.24M46.73M56.09M-93.89M115.06M188.22M430.54M-327.08M-249.45M-286.79M336.41M-240.03M161.53M-279.65M368.76M151.47M-50.54M-190.97M77.36M
Change in Account Payables (Quarter) -27.35M86.20M-68.78M83.84M-59.24M28.82M98.58M82.35M200.72M-107.28M-232.69M-103.02M254.78M-72.21M73.69M113.86M-333.59M130.73M22.02M61.61M-182.75M
Change in Accured Expenses (Quarter) -3.94M54.17M-50.27M4.67M-4.79M5.17M-53.39M50.49M-4.81M-72.88M102.27M14.87M0.19M-11.64M48.59M-18.95M139.06M-203.40M-54.02M24.77M-6.29M
Change in Taxes (Quarter) -3.34M-1.23M4.63M6.89M4.87M-0.49M-5.53M-0.63M-3.22M6.92M8.30M3.75M-1.44M-8.21M11.56M20.89M-7.53M-31.38M-17.27M28.30M-16.14M
Investing Activities
Capital Expenditures (Quarter) 1.05M1.17M0.77M1.29M0.87M0.40M1.40M5.26M1.88M7.36M1.47M1.00M6.13M2.25M3.08M3.22M3.73M4.86M5.83M
Acquisitions (Quarter) 18.00M29.21M
Change in Acquisitions & Divestments (Quarter) -1.18M-40.42M-70.07M223.35M
Cash from Investing Activities (Quarter) -19.05M-1.17M-0.77M-1.29M-0.87M-1.52M-30.62M-115.40M-6.33M41.83M62.00M-3.06M-2.60M-4.89M-5.95M-5.53M-5.19M-7.57M-7.29M-9.75M-9.35M
Financing Activities
Other financing activities (Quarter) 3.19M0.15M2.72M0.58M-0.18M0.26M5.00M3.45M10.00M0.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M21.10M0.04M27.03M-48.18M400.00M-400.00M
Short-Term Debt issuances (Quarter) 22.00M16.00M12.00M50.00M
Short-Term Debt repayments (Quarter) 50.00M50.00M
Change in Capital Stock
Shares Issued (Quarter) 125.00M1.23M934.53M2.40M0.56M3.07M1.17M1.12M0.53M2.72M0.96M0.42M0.82M0.53M0.40M1.51M
Shares Repurchased (Quarter) 4.99M0.02M0.29M1.33M1.17M0.09M
Misc.
Cash from Financing Activities (Quarter) 22.00M18.24M85.49M105.40M833.49M-5.44M-12.58M1.59M23.25M0.56M28.78M0.01M-6.36M-0.27M0.86M-2.91M360.83M-1.72M-0.47M-1.76M-1.79M
Exchange Rate Effect (Quarter) -0.87M0.08M0.03M0.22M0.28M-0.31M2.51M2.93M-5.78M-7.27M9.82M1.13M3.42M-0.79M-1.99M3.31M-8.71M11.08M11.49M0.52M1.07M
Change in Cash (Quarter) -56.23M-7.69M28.61M-21.67M641.35M43.27M39.36M-332.32M-77.75M-39.39M103.52M46.63M13.83M64.92M-28.17M5.40M135.70M-44.39M-150.13M254.74M-236.86M
Beginning Cash Balance (Quarter) 75.00M50.00M
Free Cash Flow (Quarter) -59.36M-26.00M-56.91M-127.28M-192.42M50.15M78.65M-226.70M-88.90M-74.51M1.05M41.20M17.89M69.88M-27.23M8.28M-214.31M-49.41M-157.59M260.88M-232.62M
Net Cash Flow (Quarter) -55.36M-7.77M28.58M-21.89M641.07M43.59M36.85M-335.25M-71.98M-32.12M93.70M45.50M10.41M65.72M-26.18M2.09M144.41M-55.48M-161.62M254.23M-237.93M