FLNC - NASDAQ
Fluence Energy, Inc.
$27.15
+9.3%Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
At a Glance
Live SnapshotFluence Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Fluence Energy, Inc. Cash Flow Statement
FLNC • NASDAQ
| Fluence Energy, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-68M | 30.4M | -104.8M | -289.2M | -162M | -46.7M | -47M | |
29.3M | 14.5M | 10.7M | 7.1M | 5.1M | 3M | 2.9M | |
6.4M | -6.7M | 2.5M | 516K | -1.3M | 1.9M | -843K | |
19.5M | 23.9M | 26.9M | 44.1M | 0.0 | 0.0 | 0.0 | |
11.2M | 27.1M | -115K | 13.3M | 41.4M | 170.8M | 6M | |
(19M) | (2.7M) | (1.2M) | (2.1M) | (6.4M) | (2.2M) | (851K) | |
-144M | -9.4M | -47.1M | -58.3M | -148.4M | 27.8M | 66.6M | |
-145.5M | 79.7M | -111.9M | -282.4M | -265.3M | -14M | 27.7M | |
INVESTING ACTIVITIES | |||||||
-14.9M | -8.1M | -3M | -7.9M | -4.3M | -1.8M | -2.7M | |
(0.0) | (0.0) | -5M | -29.2M | -18M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -111.3M | (0.0) | (0.0) | -20M | |
0.0 | 0.0 | 111.7M | 0.0 | 0.0 | 20M | 0.0 | |
-14.9M | -10.9M | -9.2M | 0.0 | 0.0 | 20M | -20M | |
-29.8M | -19M | (94.4M) | -148.4M | -22.3M | (18.2M) | -22.7M | |
FINANCING ACTIVITIES | |||||||
1.4M | 3.7M | 4.4M | 933.9M | 131.3M | 2.5M | 10M | |
368.6M | 0.0 | 48.2M | -100M | 100M | 0.0 | 0.0 | |
-753K | -1.7M | -2.8M | -5M | (0.0) | (0.0) | (0.0) | |
-13.2M | -12.3M | 0.0 | -16.8M | -154K | 0.0 | 0.0 | |
356.9M | -8.7M | 52.6M | 817.1M | 231.1M | 2.5M | 10M | |
CASH FLOW SUMMARY | |||||||
14.4M | 3.9M | -2.1M | 5.4M | -547K | 1.3M | -815K | |
195.9M | 56M | 33M | 391.7M | -57M | 8M | 14.1M | |
518.7M | 462.7M | 429.7M | 38.1M | 95.1M | 87M | 72.9M | |
714.6M | 518.7M | 462.7M | 429.7M | 38.1M | 95.1M | 87M | |
-175.3M | 60.7M | -124.2M | -290.3M | -269.6M | -15.8M | 24.9M |
SEC Filings
FLNC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 26, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 |
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