US Stock MarketDetailed Quotes
FLNC Fluence Energy
- 18.370
- -0.630-3.32%
Close Nov 27 16:00 ET
- 18.440
- +0.070+0.38%
Post 20:01 ET
2.38BMarket Cap141.31P/E (TTM)
19.380High17.855Low6.61MVolume19.275Open19.000Pre Close121.40MTurnover10.60%Turnover Ratio141.31P/E (Static)129.42MShares27.80052wk High5.04P/B1.14BFloat Cap12.74052wk Low--Dividend TTM62.32MShs Float39.400Historical High--Div YieldTTM8.03%Amplitude4.960Historical Low18.378Avg Price1Lot Size
Fluence Energy Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 171.19%79.69M | -78.32%10.53M | -821.34%-21.09M | 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 |
| Net income from continuing operations | 128.97%30.37M | 1,305.65%67.72M | 103.07%1.08M | 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 |
| Depreciation and amortization | 35.79%14.48M | 39.68%4.09M | 67.20%4.42M | 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 |
| Deferred tax | -364.32%-6.72M | -283.71%-7.01M | --0 | --0 | 131.02%295K | 392.64%2.54M | 639.92%3.82M | --0 | ---325K | ---951K |
| Other non cash items | 238.18%3.09M | 265.65%1.67M | --383K | 55.70%355K | 197.82%682K | -91.52%914K | 100.44%457K | --0 | 103.77%228K | 67.15%229K |
| Change In working capital | 77.17%-9.36M | -288.45%-69.91M | -214.08%-34.59M | 219.93%59.49M | 160.60%35.66M | 53.55%-41.02M | 119.10%37.1M | -67.62%30.32M | -138.75%-49.6M | 49.16%-58.83M |
| -Change in receivables | -3,727.32%-393.79M | -2,670.94%-453.26M | -106.00%-12.1M | 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 |
| -Change in inventory | -94.98%21.73M | -2.49%279.65M | -164.76%-161.53M | -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 |
| -Change in prepaid assets | -76.10%-64.26M | 39.12%-17.26M | -141.32%-10.5M | -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 |
| -Change in payables and accrued expense | 230.39%553.13M | 220.79%257.81M | 159.37%136.68M | -16.47%-243.24M | 76.02%401.87M | -315.61%-424.2M | -220.42%-213.44M | -486.63%-230.23M | -1,682.53%-208.85M | 528.77%228.32M |
| -Change in other current assets | 26.89%-39.09M | 115.63%4.32M | 65.59%-9.86M | -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 |
| -Change in other current liabilities | -108.84%-5.09M | -107.77%-1.68M | 27.87%22.3M | -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 |
| -Change in other working capital | -1,082.54%-82M | -618.21%-139.51M | 100.23%410K | -387.53%-41.95M | -49.47%99.05M | -103.45%-6.93M | 80.17%-19.42M | -218.57%-174.93M | -111.17%-8.61M | 163.48%196.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.19%79.69M | -78.32%10.53M | -821.34%-21.09M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -120.09%-18.98M | -80.57%-5.53M | -109.60%-5.95M | -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 |
| Capital expenditure reported | -17.60%-10.86M | -15.53%-2.25M | 50.74%-3.59M | ---3.89M | ---1.13M | ---9.24M | ---1.95M | ---7.28M | --0 | --0 |
| Net PPE purchase and sale | -171.50%-8.12M | -194.69%-3.28M | -199.37%-2.37M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 82.84%-5.01M | --0 | --0 | --0 | ---5.01M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.36%111.67M | --0 | --70.07M | 3,696.53%40.43M | --1.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -120.09%-18.98M | -80.57%-5.53M | -109.60%-5.95M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.50%-8.68M | -41,657.14%-2.91M | -97.00%864K | -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 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | 148.18%48.18M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 40.27%-1.66M | 63.98%-420K | 13.16%-1.16M | ---88K | --0 | -100.30%-2.78M | -5,200.00%-1.17M | 92.28%-1.33M | --0 | -100.03%-288K |
| Proceeds from stock option exercised by employees | -25.93%5.34M | -17.90%963K | -11.39%2.72M | -4.66%532K | -53.46%1.12M | 132.13%7.2M | -37.27%1.17M | 149.31%3.07M | --558K | --2.4M |
| Net other financing activities | ---12.35M | ---3.45M | -102.61%-705K | ---716K | -135.36%-7.48M | ---- | ---- | 694.18%27.03M | --0 | 245.77%21.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.50%-8.68M | -41,657.14%-2.91M | -97.00%864K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.68%462.73M | 23.36%513.31M | 73.23%541.48M | 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 |
| Current changes in cash | 48.22%52.03M | -95.41%2.09M | -127.94%-26.18M | 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 |
| Effect of exchange rate changes | 288.11%3.94M | 192.57%3.31M | -120.30%-1.99M | 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 |
| End cash Position | 12.10%518.71M | 12.10%518.71M | 23.36%513.31M | 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 |
| Free cash flow | 148.90%60.71M | -89.01%5M | -425.15%-27.05M | 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 |
| 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 | -- | -- | -- | -- |
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