MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$47,931K
Free Cash flow
-$19,998K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Purchases under supply chain fin...
Deferred revenue-Nonrelated Part...
Accounts payable
Others
Negative Cash Flow Breakdown
Trade receivables, net
Net loss
Unbilled receivables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-44,276
-29,239
-62,588
24,062
Depreciation and amortization
11,197
10,732
8,794
10,414
Amortization of debt issuance costs
1,413
1,151
1,148
1,145
Inventory provision
279
18
-7,053
7,770
Stock-based compensation
4,888
3,942
5,288
4,081
Deferred income taxes
28
-175
28
537
Trade receivables, net
170,484
-108,573
16,013
121,476
Unbilled receivables
42,609
31,488
11,822
90,402
Receivables from related parties
-28,613
-85,493
22,280
42,378
Advances to suppliers
19,126
86,590
-6,072
-87,528
Inventory
21,779
222,261
77,365
-190,965
Other current assets
34,815
12,664
28,506
111
Other non-current assets
27,201
-12,427
-3,222
63,315
Accounts payable
105,784
54,750
-182,749
61,614
Deferred revenue-Related Party
-8,846
7,768
-21,301
32,127
Deferred revenue-Nonrelated Party
153,468
2,259
163,257
97,405
Accruals and provisions
16,670
-24,114
33,761
24,773
Taxes payable
4,097
-2,993
-16,141
28,296
Other current liabilities
12,564
4,433
-6,294
7,312
Other non-current liabilities
11,506
-3,135
3,750
5,396
Net cash used in operating activities
-18,629
-121,113
-226,792
265,743
Proceeds from maturities of short-term investments
-
-
-
0
Payments for purchase of investment in joint venture
-
-
-
0
Capital expenditures on software and other
3,859
4,276
3,521
4,892
Purchase of property and equipment
1,369
2,482
5,827
4,860
Issuance of note receivable
30,000
-
-
-
Proceeds from sale of equity method investment
3,686
-
-
-
Net cash used in investing activities
-31,542
-6,758
-9,348
-9,752
Proceeds from borrowing against note receivable - pledged as collateral
-
-
-
0
Class a common stock withheld related to settlement of employee taxes for stock-based compensation awards
0
362
2,355
263
Proceeds from issuance of 2030 convertible senior notes
0
-
0
0
Payments of debt issuance costs
-
-
-
0
Purchases of capped calls related to 2030 convertible senior notes
0
-
0
0
Payment for debt issuance costs
231
1,473
0
0
Purchases under supply chain financing arrangements
-172,747
70,810
-
-
Repayments of obligations under supply chain financing arrangements
24,751
-
-
-
Proceeds from exercise of stock options
1,091
873
1,506
403
Distribution to aes grid stability
0
-
-
0
Principal payments on finance leases
1,794
1,448
938
1,905
Net cash provided by financing activities
5,442
68,400
-1,787
-1,765
Effect of exchange rate changes on cash and cash equivalents
-3,202
-5,414
1,071
516
Net decrease in cash, cash equivalents, and restricted cash
-47,931
-64,885
-236,856
254,742
Cash, cash equivalents, and restricted cash as of the end of the period
477,774
477,774
714,630
654,409
Cash, cash equivalents, and restricted cash as of the beginning of the period
364,958
412,889
477,774
714,630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Purchases under supply
chain financing...
-$172,747K
Proceeds from exercise of
stock options
$1,091K
(107.02%↑ Y/Y)
Net cash provided by
financing activities
$5,442K
(1262.82%↑ Y/Y)
Canceled cashflow
$168,396K
Net decrease in
cash, cash...
-$47,931K
(68.07%↑ Y/Y)
Canceled cashflow
$5,442K
Proceeds from sale of
equity method...
$3,686K
Deferred
revenue-Nonrelated Party
$153,468K
(229.38%↑ Y/Y)
Accounts payable
$105,784K
(380.44%↑ Y/Y)
Receivables from related
parties
-$28,613K
(62.10%↑ Y/Y)
Accruals and provisions
$16,670K
(110.48%↑ Y/Y)
Other current
liabilities
$12,564K
(1081.56%↑ Y/Y)
Other non-current
liabilities
$11,506K
(581.42%↑ Y/Y)
Depreciation and
amortization
$11,197K
(35.64%↑ Y/Y)
Stock-based compensation
$4,888K
(-23.23%↓ Y/Y)
Taxes payable
$4,097K
(123.72%↑ Y/Y)
Amortization of debt issuance
costs
$1,413K
(25.27%↑ Y/Y)
Inventory provision
$279K
(182.79%↑ Y/Y)
Deferred income taxes
$28K
(-99.48%↓ Y/Y)
something is missing
-$141,620K
Repayments of obligations
under supply chain...
$24,751K
Principal payments on
finance leases
$1,794K
(285.81%↑ Y/Y)
Payment for debt
issuance costs
$231K
(-97.93%↓ Y/Y)
Net cash used in
investing activities
-$31,542K
(-332.85%↓ Y/Y)
Net cash used in
operating activities
-$18,629K
(87.89%↑ Y/Y)
Canceled cashflow
$3,686K
Canceled cashflow
$350,507K
Effect of exchange rate
changes on cash and cash...
-$3,202K
(-127.86%↓ Y/Y)
Issuance of note
receivable
$30,000K
Capital expenditures on
software and other
$3,859K
(3.60%↑ Y/Y)
Trade receivables,
net
$170,484K
(6079.80%↑ Y/Y)
Purchase of property and
equipment
$1,369K
(-61.57%↓ Y/Y)
Net loss
-$44,276K
(-742.24%↓ Y/Y)
Unbilled receivables
$42,609K
(24.58%↑ Y/Y)
Other current assets
$34,815K
(300.39%↑ Y/Y)
Other non-current
assets
$27,201K
(3130.52%↑ Y/Y)
Inventory
$21,779K
(143.09%↑ Y/Y)
Advances to suppliers
$19,126K
(-34.26%↓ Y/Y)
Deferred
revenue-Related Party
-$8,846K
(-168.18%↓ Y/Y)
Buy us a coffee
-1-svg copy-svg
Fluence Energy, Inc. (FLNC)
-1-svg copy-svg
Fluence Energy, Inc. (FLNC)