US Stock MarketDetailed Quotes

FLNC Fluence Energy

Watchlist
  • 20.040
  • +1.200+6.37%
Close May 22 16:00 ET
  • 20.500
  • +0.460+2.30%
Pre 07:01 ET
2.56BMarket Cap-52736P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.13%70.89M
121.78%19.36M
60.36%-111.93M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.9M
-6.45%-282.39M
-75.76%-221.44M
242.60%80.05M
Net income from continuing operations
65.57%-12.88M
31.29%-25.56M
63.75%-104.82M
108.58%4.82M
42.39%-35.05M
38.39%-37.4M
66.63%-37.19M
-78.50%-289.18M
35.57%-56.19M
-56.87%-60.83M
Depreciation and amortization
15.70%3.09M
18.94%2.88M
50.04%10.67M
32.04%2.93M
34.18%2.65M
78.77%2.67M
69.87%2.42M
39.05%7.11M
36.96%2.22M
56.26%1.97M
Deferred tax
--0
131.02%295K
392.64%2.54M
639.92%3.82M
--0
---325K
---951K
138.34%516K
138.34%516K
--0
Other non cash items
55.70%355K
197.82%682K
-91.52%914K
100.44%457K
--0
103.77%228K
67.15%229K
--10.78M
--228K
--16.47M
Change In working capital
219.93%59.49M
160.60%35.66M
53.55%-41.02M
114.70%28.54M
-58.48%38.88M
-138.75%-49.6M
49.16%-58.83M
40.49%-88.3M
-262.51%-194.24M
297.87%93.64M
-Change in receivables
183.07%147.1M
-44.07%-75.54M
92.87%-10.29M
121.26%17.63M
18,159.69%201.59M
-233.41%-177.08M
-454.47%-52.43M
-1,171.04%-144.38M
-609.68%-82.91M
107.60%1.1M
-Change in inventory
-26.61%240.03M
21.86%-336.41M
263.01%432.77M
252.37%286.79M
316.80%249.45M
248.37%327.08M
-667.64%-430.54M
27.60%-265.48M
-302.80%-188.22M
-655.02%-115.06M
-Change in prepaid assets
-235.87%-39.72M
-59.97%3.22M
18.95%-36.49M
-481.43%-28.35M
-132.64%-4.35M
66.15%-11.83M
126.04%8.03M
-555.85%-45.02M
69.14%7.43M
592.10%13.32M
-Change in payables and accrued expense
-16.47%-243.24M
76.02%401.87M
-315.61%-424.2M
-137.50%-66.46M
-733.46%-377.21M
-1,682.53%-208.85M
528.77%228.32M
-36.04%196.75M
274.56%177.25M
-1.14%59.55M
-Change in other current assets
-288.76%-11.3M
-610.41%-22.25M
-57.96%-53.46M
-71.11%-27.67M
-174.99%-28.65M
-78.80%5.99M
91.18%-3.13M
-48.45%-33.84M
-81.46%-16.17M
8.11%-10.42M
-Change in other current liabilities
-63.81%8.57M
-571.79%-34.29M
2,079.00%57.59M
240.00%21.57M
828.61%17.44M
545.40%23.69M
-2.57%-5.1M
-36.56%2.64M
104.94%6.34M
-2,000.00%-2.39M
-Change in other working capital
-387.53%-41.95M
-49.47%99.05M
-103.45%-6.93M
-78.61%-174.96M
-113.15%-19.4M
-111.17%-8.61M
163.48%196.03M
483.09%201.03M
-41.92%-97.96M
315.33%147.54M
Cash from discontinued investing activities
Operating cash flow
195.13%70.89M
121.78%19.36M
60.36%-111.93M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.9M
-6.45%-282.39M
-75.76%-221.44M
242.60%80.05M
Investing cash flow
Cash flow from continuing investing activities
-111.70%-4.9M
59.00%-2.6M
163.63%94.44M
97.35%-3.06M
302.48%62M
2,843.21%41.83M
-627.70%-6.33M
-565.79%-148.42M
-8,825.21%-115.4M
-3,866.19%-30.62M
Capital expenditure reported
---3.89M
---1.13M
---9.24M
---1.95M
---7.28M
--0
--0
--0
--0
----
Net PPE purchase and sale
-171.33%-1.01M
41.19%-1.47M
62.33%-2.99M
78.86%-1.11M
43.73%-790K
451.37%1.41M
-186.90%-2.5M
-84.86%-7.93M
-306.73%-5.26M
-81.87%-1.4M
Net business purchase and sale
--0
--0
82.84%-5.01M
--0
--0
--0
---5.01M
-62.31%-29.22M
--0
---29.22M
Net investment purchase and sale
--0
--0
200.36%111.67M
--0
--70.07M
3,696.53%40.43M
--1.18M
---111.27M
---110.14M
--0
Cash from discontinued investing activities
Investing cash flow
-111.70%-4.9M
59.00%-2.6M
163.63%94.44M
97.35%-3.06M
302.48%62M
2,843.21%41.83M
-627.70%-6.33M
-565.79%-148.42M
-8,825.21%-115.4M
-3,866.19%-30.62M
Financing cash flow
Cash flow from continuing financing activities
-148.75%-272K
-127.35%-6.36M
-93.56%52.6M
-99.56%7K
328.69%28.78M
110.25%558K
-97.21%23.25M
253.51%817.05M
-98.49%1.59M
-114.72%-12.58M
Net issuance payments of debt
----
----
148.18%48.18M
--0
----
----
----
-200.00%-100M
--0
--0
Net common stock issuance
---88K
--0
-100.30%-2.78M
-5,200.00%-1.17M
92.28%-1.33M
--0
-100.03%-288K
608.98%930.75M
---22K
-113.12%-17.22M
Proceeds from stock option exercised by employees
-4.66%532K
-53.46%1.12M
132.13%7.2M
-37.27%1.17M
149.31%3.07M
--558K
--2.4M
--3.1M
--1.87M
--1.23M
Net other financing activities
---716K
-135.36%-7.48M
----
----
----
--0
245.77%21.14M
-10,807.79%-16.8M
-104.72%-255K
143.71%3.4M
Cash from discontinued financing activities
Financing cash flow
-148.75%-272K
-127.35%-6.36M
-93.56%52.6M
-99.56%7K
328.69%28.78M
110.25%558K
-97.21%23.25M
253.51%817.05M
-98.49%1.59M
-114.72%-12.58M
Net cash flow
Beginning cash position
35.40%476.56M
7.68%462.73M
1,028.80%429.72M
-45.40%416.1M
-56.75%312.58M
-48.20%351.97M
1,028.80%429.72M
-59.95%38.07M
1,175.58%762.04M
2,221.59%722.69M
Current changes in cash
304.60%65.72M
114.46%10.41M
-90.91%35.11M
113.57%45.5M
154.27%93.7M
-173.69%-32.12M
-111.23%-71.98M
784.42%386.25M
-1,431.67%-335.25M
28.92%36.85M
Effect of exchange rate changes
89.09%-793K
159.18%3.42M
-138.79%-2.1M
-61.37%1.13M
291.54%9.82M
-2,214.01%-7.27M
-2,162.86%-5.78M
1,087.39%5.4M
1,255.56%2.93M
8,853.57%2.51M
End cash Position
73.23%541.48M
35.40%476.56M
7.68%462.73M
7.68%462.73M
-45.40%416.1M
-56.75%312.58M
-48.20%351.97M
1,028.80%429.72M
1,028.80%429.72M
1,175.58%762.04M
Free cash flow
190.27%65.99M
118.35%16.77M
57.24%-124.15M
120.07%45.5M
-106.55%-5.15M
-245.76%-73.1M
52.50%-91.39M
-7.70%-290.32M
-78.11%-226.7M
238.20%78.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.13%70.89M121.78%19.36M60.36%-111.93M121.93%48.56M-96.35%2.92M-247.39%-74.51M53.59%-88.9M-6.45%-282.39M-75.76%-221.44M242.60%80.05M
Net income from continuing operations 65.57%-12.88M31.29%-25.56M63.75%-104.82M108.58%4.82M42.39%-35.05M38.39%-37.4M66.63%-37.19M-78.50%-289.18M35.57%-56.19M-56.87%-60.83M
Depreciation and amortization 15.70%3.09M18.94%2.88M50.04%10.67M32.04%2.93M34.18%2.65M78.77%2.67M69.87%2.42M39.05%7.11M36.96%2.22M56.26%1.97M
Deferred tax --0131.02%295K392.64%2.54M639.92%3.82M--0---325K---951K138.34%516K138.34%516K--0
Other non cash items 55.70%355K197.82%682K-91.52%914K100.44%457K--0103.77%228K67.15%229K--10.78M--228K--16.47M
Change In working capital 219.93%59.49M160.60%35.66M53.55%-41.02M114.70%28.54M-58.48%38.88M-138.75%-49.6M49.16%-58.83M40.49%-88.3M-262.51%-194.24M297.87%93.64M
-Change in receivables 183.07%147.1M-44.07%-75.54M92.87%-10.29M121.26%17.63M18,159.69%201.59M-233.41%-177.08M-454.47%-52.43M-1,171.04%-144.38M-609.68%-82.91M107.60%1.1M
-Change in inventory -26.61%240.03M21.86%-336.41M263.01%432.77M252.37%286.79M316.80%249.45M248.37%327.08M-667.64%-430.54M27.60%-265.48M-302.80%-188.22M-655.02%-115.06M
-Change in prepaid assets -235.87%-39.72M-59.97%3.22M18.95%-36.49M-481.43%-28.35M-132.64%-4.35M66.15%-11.83M126.04%8.03M-555.85%-45.02M69.14%7.43M592.10%13.32M
-Change in payables and accrued expense -16.47%-243.24M76.02%401.87M-315.61%-424.2M-137.50%-66.46M-733.46%-377.21M-1,682.53%-208.85M528.77%228.32M-36.04%196.75M274.56%177.25M-1.14%59.55M
-Change in other current assets -288.76%-11.3M-610.41%-22.25M-57.96%-53.46M-71.11%-27.67M-174.99%-28.65M-78.80%5.99M91.18%-3.13M-48.45%-33.84M-81.46%-16.17M8.11%-10.42M
-Change in other current liabilities -63.81%8.57M-571.79%-34.29M2,079.00%57.59M240.00%21.57M828.61%17.44M545.40%23.69M-2.57%-5.1M-36.56%2.64M104.94%6.34M-2,000.00%-2.39M
-Change in other working capital -387.53%-41.95M-49.47%99.05M-103.45%-6.93M-78.61%-174.96M-113.15%-19.4M-111.17%-8.61M163.48%196.03M483.09%201.03M-41.92%-97.96M315.33%147.54M
Cash from discontinued investing activities
Operating cash flow 195.13%70.89M121.78%19.36M60.36%-111.93M121.93%48.56M-96.35%2.92M-247.39%-74.51M53.59%-88.9M-6.45%-282.39M-75.76%-221.44M242.60%80.05M
Investing cash flow
Cash flow from continuing investing activities -111.70%-4.9M59.00%-2.6M163.63%94.44M97.35%-3.06M302.48%62M2,843.21%41.83M-627.70%-6.33M-565.79%-148.42M-8,825.21%-115.4M-3,866.19%-30.62M
Capital expenditure reported ---3.89M---1.13M---9.24M---1.95M---7.28M--0--0--0--0----
Net PPE purchase and sale -171.33%-1.01M41.19%-1.47M62.33%-2.99M78.86%-1.11M43.73%-790K451.37%1.41M-186.90%-2.5M-84.86%-7.93M-306.73%-5.26M-81.87%-1.4M
Net business purchase and sale --0--082.84%-5.01M--0--0--0---5.01M-62.31%-29.22M--0---29.22M
Net investment purchase and sale --0--0200.36%111.67M--0--70.07M3,696.53%40.43M--1.18M---111.27M---110.14M--0
Cash from discontinued investing activities
Investing cash flow -111.70%-4.9M59.00%-2.6M163.63%94.44M97.35%-3.06M302.48%62M2,843.21%41.83M-627.70%-6.33M-565.79%-148.42M-8,825.21%-115.4M-3,866.19%-30.62M
Financing cash flow
Cash flow from continuing financing activities -148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M253.51%817.05M-98.49%1.59M-114.72%-12.58M
Net issuance payments of debt --------148.18%48.18M--0-------------200.00%-100M--0--0
Net common stock issuance ---88K--0-100.30%-2.78M-5,200.00%-1.17M92.28%-1.33M--0-100.03%-288K608.98%930.75M---22K-113.12%-17.22M
Proceeds from stock option exercised by employees -4.66%532K-53.46%1.12M132.13%7.2M-37.27%1.17M149.31%3.07M--558K--2.4M--3.1M--1.87M--1.23M
Net other financing activities ---716K-135.36%-7.48M--------------0245.77%21.14M-10,807.79%-16.8M-104.72%-255K143.71%3.4M
Cash from discontinued financing activities
Financing cash flow -148.75%-272K-127.35%-6.36M-93.56%52.6M-99.56%7K328.69%28.78M110.25%558K-97.21%23.25M253.51%817.05M-98.49%1.59M-114.72%-12.58M
Net cash flow
Beginning cash position 35.40%476.56M7.68%462.73M1,028.80%429.72M-45.40%416.1M-56.75%312.58M-48.20%351.97M1,028.80%429.72M-59.95%38.07M1,175.58%762.04M2,221.59%722.69M
Current changes in cash 304.60%65.72M114.46%10.41M-90.91%35.11M113.57%45.5M154.27%93.7M-173.69%-32.12M-111.23%-71.98M784.42%386.25M-1,431.67%-335.25M28.92%36.85M
Effect of exchange rate changes 89.09%-793K159.18%3.42M-138.79%-2.1M-61.37%1.13M291.54%9.82M-2,214.01%-7.27M-2,162.86%-5.78M1,087.39%5.4M1,255.56%2.93M8,853.57%2.51M
End cash Position 73.23%541.48M35.40%476.56M7.68%462.73M7.68%462.73M-45.40%416.1M-56.75%312.58M-48.20%351.97M1,028.80%429.72M1,028.80%429.72M1,175.58%762.04M
Free cash flow 190.27%65.99M118.35%16.77M57.24%-124.15M120.07%45.5M-106.55%-5.15M-245.76%-73.1M52.50%-91.39M-7.70%-290.32M-78.11%-226.7M238.20%78.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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