AU Stock MarketDetailed Quotes

Fluence Corp Ltd (FLC)

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  • 0.081
  • +0.002+2.53%
20min DelayTrading May 20 14:51 AET
92.69MMarket Cap-7.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fluence Corp Ltd (FLC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
102.31%89.41M
-44.24%44.19M
-13.33%79.26M
-17.36%91.44M
-9.71%110.65M
102.49%122.55M
20.43%60.52M
92.47%50.25M
9,515.34%26.11M
271.54K
Revenue from customers
102.31%89.41M
-44.24%44.19M
-13.20%79.26M
-17.40%91.31M
-9.72%110.54M
101.93%122.44M
20.86%60.64M
93.59%50.17M
9,024.33%25.92M
--284.02K
Other cash income from operating activities
----
----
----
25.93%136K
1.89%108K
192.98%106K
-234.12%-114K
-56.19%85K
1,653.74%194K
---12.49K
Cash paid
-27.49%-77.98M
33.76%-61.17M
14.46%-92.34M
4.08%-107.95M
-13.71%-112.54M
-2.69%-98.98M
6.15%-96.38M
-83.85%-102.7M
-649.51%-55.86M
-1,336.41%-7.45M
Payments to suppliers for goods and services
-27.49%-77.98M
33.76%-61.17M
14.46%-92.34M
4.08%-107.95M
-13.71%-112.54M
-2.69%-98.98M
6.15%-96.38M
-83.85%-102.7M
-649.51%-55.86M
-1,336.41%-7.45M
Direct interest paid
89.89%-250K
58.44%-2.47M
-50.75%-5.95M
-42.34%-3.95M
-98.64%-2.77M
-113.46%-1.4M
-85.27%-654K
-145.14%-353K
---144K
----
Direct interest received
-84.52%26K
-32.26%168K
217.95%248K
-14.29%78K
-38.51%91K
-51.63%148K
-90.02%306K
346.94%3.07M
3,466.60%686K
1,531.38%19.23K
Direct tax refund paid
61.26%-325K
-239.68%-839K
-124.55%-247K
58.17%-110K
-246.05%-263K
85.16%-76K
-232.47%-512K
82.30%-154K
---870K
----
Operating cash flow
154.07%10.88M
-5.67%-20.12M
7.06%-19.04M
-323.33%-20.49M
-121.75%-4.84M
160.58%22.25M
26.38%-36.72M
-65.86%-49.88M
-320.69%-30.08M
-1,281.10%-7.15M
Investing cash flow
Cash flow from continuing investing activities
-124.05%-983K
-7.47%4.09M
-58.60%4.42M
45.08%10.67M
125.09%7.35M
-496.50%-29.31M
9.14%-4.91M
-110.54%-5.41M
3,456.66%51.32M
31.21%-1.53M
Net PPE purchase and sale
24.48%-1.17M
8.97%-1.55M
-788.02%-1.71M
86.12%-192K
-46.66%-1.38M
-169.80%-943K
147.84%1.35M
23.92%-2.82M
-908.61%-3.71M
-6,439.29%-368.03K
Net business purchase and sale
----
--1.84M
----
----
----
----
83.36%-300K
-103.32%-1.8M
5,538.50%54.39M
0.00%-1M
Net investment purchase and sale
-102.87%-109K
-37.90%3.8M
-43.63%6.12M
24.31%10.86M
131.32%8.74M
-594.30%-27.9M
---4.02M
----
--646K
----
Net other investing changes
--298K
----
----
----
----
76.05%-466K
-149.49%-1.95M
---780K
----
---160.84K
Cash from discontinued investing activities
Investing cash flow
-124.05%-983K
-7.47%4.09M
-58.60%4.42M
45.08%10.67M
125.09%7.35M
-496.50%-29.31M
9.14%-4.91M
-110.54%-5.41M
3,456.66%51.32M
31.21%-1.53M
Financing cash flow
Cash flow from continuing financing activities
-330.68%-2.81M
-87.90%1.22M
471.79%10.08M
-80.19%1.76M
-47.56%8.89M
-33.94%16.96M
10.69%25.67M
-24.45%23.19M
34.26%30.7M
138.88%22.86M
Net issuance payments of debt
-193.09%-2.11M
116.93%2.27M
-3,575.07%-13.41M
-103.41%-365K
-42.40%10.71M
627.14%18.59M
646.37%2.56M
26.18%-468K
---634K
----
Net common stock issuance
25.00%-12K
-100.06%-16K
569.45%24.87M
--3.72M
----
----
-4.86%24.96M
-16.26%26.24M
37.04%31.33M
138.88%22.86M
Net other financing activities
33.78%-686K
62.49%-1.04M
-73.93%-2.76M
56.25%-1.59M
-11.15%-3.63M
11.68%-3.27M
12.14%-3.7M
---4.21M
----
----
Cash from discontinued financing activities
Financing cash flow
-330.68%-2.81M
-87.90%1.22M
471.79%10.08M
-80.19%1.76M
-47.56%8.89M
-33.94%16.96M
10.69%25.67M
-24.45%23.19M
34.26%30.7M
138.88%22.86M
Net cash flow
Beginning cash position
-63.69%8.95M
-20.37%24.64M
-25.21%30.94M
33.27%41.36M
41.67%31.04M
-43.45%21.91M
-48.45%38.74M
228.60%75.15M
169.74%22.87M
424.36%8.48M
Current changes in cash
147.82%7.08M
-225.82%-14.81M
43.56%-4.55M
-170.59%-8.05M
15.23%11.41M
162.02%9.9M
50.26%-15.96M
-161.80%-32.1M
266.13%51.94M
107.67%14.19M
Effect of exchange rate changes
169.70%612K
49.97%-878K
26.04%-1.76M
-118.91%-2.37M
-40.60%-1.08M
11.28%-771K
79.86%-869K
-1,368.82%-4.31M
65.70%340K
572.94%205.19K
End cash Position
86.03%16.64M
-63.69%8.95M
-20.37%24.64M
-25.21%30.94M
33.27%41.36M
41.67%31.04M
-43.45%21.91M
-48.45%38.74M
228.60%75.15M
169.74%22.87M
Free cash from
144.25%9.65M
-4.87%-21.81M
0.64%-20.8M
-234.45%-20.93M
-129.69%-6.26M
155.74%21.08M
28.29%-37.82M
-56.04%-52.73M
-349.54%-33.79M
-330.80%-7.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 102.31%89.41M-44.24%44.19M-13.33%79.26M-17.36%91.44M-9.71%110.65M102.49%122.55M20.43%60.52M92.47%50.25M9,515.34%26.11M271.54K
Revenue from customers 102.31%89.41M-44.24%44.19M-13.20%79.26M-17.40%91.31M-9.72%110.54M101.93%122.44M20.86%60.64M93.59%50.17M9,024.33%25.92M--284.02K
Other cash income from operating activities ------------25.93%136K1.89%108K192.98%106K-234.12%-114K-56.19%85K1,653.74%194K---12.49K
Cash paid -27.49%-77.98M33.76%-61.17M14.46%-92.34M4.08%-107.95M-13.71%-112.54M-2.69%-98.98M6.15%-96.38M-83.85%-102.7M-649.51%-55.86M-1,336.41%-7.45M
Payments to suppliers for goods and services -27.49%-77.98M33.76%-61.17M14.46%-92.34M4.08%-107.95M-13.71%-112.54M-2.69%-98.98M6.15%-96.38M-83.85%-102.7M-649.51%-55.86M-1,336.41%-7.45M
Direct interest paid 89.89%-250K58.44%-2.47M-50.75%-5.95M-42.34%-3.95M-98.64%-2.77M-113.46%-1.4M-85.27%-654K-145.14%-353K---144K----
Direct interest received -84.52%26K-32.26%168K217.95%248K-14.29%78K-38.51%91K-51.63%148K-90.02%306K346.94%3.07M3,466.60%686K1,531.38%19.23K
Direct tax refund paid 61.26%-325K-239.68%-839K-124.55%-247K58.17%-110K-246.05%-263K85.16%-76K-232.47%-512K82.30%-154K---870K----
Operating cash flow 154.07%10.88M-5.67%-20.12M7.06%-19.04M-323.33%-20.49M-121.75%-4.84M160.58%22.25M26.38%-36.72M-65.86%-49.88M-320.69%-30.08M-1,281.10%-7.15M
Investing cash flow
Cash flow from continuing investing activities -124.05%-983K-7.47%4.09M-58.60%4.42M45.08%10.67M125.09%7.35M-496.50%-29.31M9.14%-4.91M-110.54%-5.41M3,456.66%51.32M31.21%-1.53M
Net PPE purchase and sale 24.48%-1.17M8.97%-1.55M-788.02%-1.71M86.12%-192K-46.66%-1.38M-169.80%-943K147.84%1.35M23.92%-2.82M-908.61%-3.71M-6,439.29%-368.03K
Net business purchase and sale ------1.84M----------------83.36%-300K-103.32%-1.8M5,538.50%54.39M0.00%-1M
Net investment purchase and sale -102.87%-109K-37.90%3.8M-43.63%6.12M24.31%10.86M131.32%8.74M-594.30%-27.9M---4.02M------646K----
Net other investing changes --298K----------------76.05%-466K-149.49%-1.95M---780K-------160.84K
Cash from discontinued investing activities
Investing cash flow -124.05%-983K-7.47%4.09M-58.60%4.42M45.08%10.67M125.09%7.35M-496.50%-29.31M9.14%-4.91M-110.54%-5.41M3,456.66%51.32M31.21%-1.53M
Financing cash flow
Cash flow from continuing financing activities -330.68%-2.81M-87.90%1.22M471.79%10.08M-80.19%1.76M-47.56%8.89M-33.94%16.96M10.69%25.67M-24.45%23.19M34.26%30.7M138.88%22.86M
Net issuance payments of debt -193.09%-2.11M116.93%2.27M-3,575.07%-13.41M-103.41%-365K-42.40%10.71M627.14%18.59M646.37%2.56M26.18%-468K---634K----
Net common stock issuance 25.00%-12K-100.06%-16K569.45%24.87M--3.72M---------4.86%24.96M-16.26%26.24M37.04%31.33M138.88%22.86M
Net other financing activities 33.78%-686K62.49%-1.04M-73.93%-2.76M56.25%-1.59M-11.15%-3.63M11.68%-3.27M12.14%-3.7M---4.21M--------
Cash from discontinued financing activities
Financing cash flow -330.68%-2.81M-87.90%1.22M471.79%10.08M-80.19%1.76M-47.56%8.89M-33.94%16.96M10.69%25.67M-24.45%23.19M34.26%30.7M138.88%22.86M
Net cash flow
Beginning cash position -63.69%8.95M-20.37%24.64M-25.21%30.94M33.27%41.36M41.67%31.04M-43.45%21.91M-48.45%38.74M228.60%75.15M169.74%22.87M424.36%8.48M
Current changes in cash 147.82%7.08M-225.82%-14.81M43.56%-4.55M-170.59%-8.05M15.23%11.41M162.02%9.9M50.26%-15.96M-161.80%-32.1M266.13%51.94M107.67%14.19M
Effect of exchange rate changes 169.70%612K49.97%-878K26.04%-1.76M-118.91%-2.37M-40.60%-1.08M11.28%-771K79.86%-869K-1,368.82%-4.31M65.70%340K572.94%205.19K
End cash Position 86.03%16.64M-63.69%8.95M-20.37%24.64M-25.21%30.94M33.27%41.36M41.67%31.04M-43.45%21.91M-48.45%38.74M228.60%75.15M169.74%22.87M
Free cash from 144.25%9.65M-4.87%-21.81M0.64%-20.8M-234.45%-20.93M-129.69%-6.26M155.74%21.08M28.29%-37.82M-56.04%-52.73M-349.54%-33.79M-330.80%-7.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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