FLNC: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net (loss) income	-67,989	30,367	-104,818	-289,177
Depreciation and amortization	29,343	14,482	10,665	7,108
Amortization of debt issuance costs	4,217	3,091	914	778
Inventory provision (recovery)	6,959	23,972	-1,029	2,529
Stock-based compensation	19,540	23,855	26,920	44,131
Deferred income taxes	6,351	-6,719	2,542	516
Provision (benefit) on loss contracts	-	-	6,105	-30,032
Trade receivables	56,715	114,577	13,397	29,161
Unbilled receivables	68,045	-24,747	50,503	36,550
Receivables from related parties	-161,780	303,963	-53,611	78,666
Advances to suppliers	-49,113	64,258	36,490	45,024
Inventory	278,729	-21,731	-432,767	265,477
Other current assets	-20,413	10,986	36,828	-1,364
Other non-current assets	86,819	28,100	16,632	35,208
Accounts payable	-119,228	370,124	-242,163	152,467
Deferred revenue with related parties	-	-72,201	-190,920	78,422
Deferred revenue-Related Party	41,725	-	-	-
Deferred revenue	-	-9,796	-6,934	201,028
Deferred revenue-Nonrelated Party	361,903	-	-	-
Current accruals and provisions	-93,586	160,206	-6,871	-32,361
Taxes payable	-27,891	22,799	15,753	-1,779
Other current liabilities	-58,305	18,185	39,467	6,362
Other non-current liabilities	10,425	-23,274	18,124	-3,719
Insurance proceeds received	-	0	0	-10,000
Net cash (used in) provided by operating activities	-145,538	79,685	-111,927	-282,385
Purchase of equity securities	-	0	0	1,124
Proceeds from maturities of short-term investments	0	0	111,674	-
Purchases of short-term investments	-	0	0	-
Payments for purchase of investment in joint venture	0	0	5,013	-
Purchase of short-term investments	-	-	-	110,144
Capital expenditures on software	14,915	10,860	9,235	-
Payments for acquisition of businesses, net of cash acquired	-	0	0	29,215
Purchase of property and equipment	14,884	8,115	2,989	7,934
Net cash (used in) provided by investing activities	-29,799	-18,975	94,437	-148,417
Capital contribution from founders	-	-	0	0
Proceeds from issuance of class b membership units	-	-	0	0
Borrowing from promissory notesrelated parties	-	-	0	0
Repayment of promissory notesrelated parties	-	0	0	50,000
Borrowing from line of credit	-	-	0	0
Repayment of line of credit	-	0	0	50,000
Proceeds from borrowing against note receivable - pledged as collateral	0	0	48,176	-
Class a common stock withheld related to settlement of employee taxes for stock-based compensation awards	753	1,663	-	-
Payment of equity issuance costs	-	-	0	0
Proceeds from issuance of 2030 convertible senior notes	400,000	-	-	-
Repurchase of class a common stock placed into treasury	-	-	2,784	5,013
Purchases of capped calls related to 2030 convertible senior notes	29,000	-	-	-
Proceeds from exercise of stock options	2,170	5,335	7,203	3,103
Payment of transaction costs related to issuance of class b membership units	-	0	0	6,320
Payments of debt issuance costs	-	8,456	0	3,375
Proceeds from issuance of class a common stock sold in an ipo, net of underwriting discounts and commissions	-	0	0	947,990
Distribution to aes grid stability	1,035	-	-	-
Payment of ipo costs	-	-	-	12,229
Principal payments on finance leases	2,370	-	-	-
Payments of deferred equity issuance cost	-	0	0	7,103
Payments of debt issuance costs	12,132	-	-	-
Other	-	-	0	0
Payments for acquisitions	0	3,892	-	-
Net cash provided by (used in) financing activities	356,880	-8,676	52,595	817,053
Effect of exchange rate changes on cash and cash equivalents	14,381	3,941	-2,095	5,401
Net increase in cash and cash equivalents	195,924	55,975	33,010	391,652
Cash and cash equivalents at beginning of period	518,706	462,731	429,721	38,069
Cash and cash equivalents at end of period	714,630	518,706	462,731	429,721

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FLNC: the cashflow