For the quarter ending 2025-12-31, FLNC had -$236,856K decrease in cash & cash equivalents over the period. -$232,619K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -62,588 | 24,062 | 6,894 | -41,932 |
| Depreciation and amortization | 8,794 | 10,414 | 8,255 | 6,189 |
| Amortization of debt issuance costs | 1,148 | 1,145 | 1,128 | 1,127 |
| Inventory provision | -7,053 | 7,770 | -337 | -2,757 |
| Stock-based compensation | 5,288 | 4,081 | 6,367 | 3,826 |
| Deferred income taxes | 28 | 537 | 5,369 | 511 |
| Trade receivables, net | 16,013 | 121,476 | -2,851 | -1,767 |
| Unbilled receivables | 11,822 | 90,402 | 34,202 | -45,834 |
| Receivables from related parties | 22,280 | 42,378 | -75,488 | -18,472 |
| Advances to suppliers | -6,072 | -87,528 | 29,095 | 3,727 |
| Inventory | 77,365 | -190,965 | -50,543 | 151,474 |
| Other current assets | 28,506 | 111 | -17,374 | -10,790 |
| Other non-current assets | -3,222 | 63,315 | 842 | 11,080 |
| Accounts payable | -182,749 | 61,614 | 22,018 | 130,733 |
| Deferred revenue-Related Party | -21,301 | 32,127 | -60,590 | 1,583 |
| Deferred revenue-Nonrelated Party | 163,257 | 97,405 | 12,451 | 66,397 |
| Accruals and provisions | 33,761 | 24,773 | -159,087 | -98,336 |
| Taxes payable | -16,141 | 28,296 | -17,271 | -31,382 |
| Other current liabilities | -6,294 | 7,312 | -1,280 | 3,017 |
| Other non-current liabilities | 3,750 | 5,396 | -2,390 | 4,258 |
| Net cash used in operating activities | -226,792 | 265,743 | -153,865 | -46,184 |
| Proceeds from maturities of short-term investments | - | 0 | - | - |
| Payments for purchase of investment in joint venture | - | 0 | - | - |
| Capital expenditures on software | 3,521 | 4,892 | 3,725 | 3,221 |
| Purchase of property and equipment | 5,827 | 4,860 | 3,562 | 4,353 |
| Net cash used in investing activities | -9,348 | -9,752 | -7,287 | -7,574 |
| 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 | 2,355 | 263 | 0 | 490 |
| Proceeds from issuance of 2030 convertible senior notes | 0 | 0 | 0 | 0 |
| Purchases of capped calls related to 2030 convertible senior notes | 0 | 0 | 0 | 0 |
| Payment for debt issuance costs on 2030 convertible senior notes | - | - | - | 622 |
| Payments of debt issuance costs | - | 0 | 11,152 | 785 |
| Payment for debt issuance costs | 0 | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 1,506 | 403 | 527 | 818 |
| Distribution to aes grid stability | - | 0 | 0 | 1,035 |
| Principal payments on finance leases | 938 | 1,905 | 465 | - |
| Net cash (used in) provided by financing activities | -1,787 | -1,765 | -468 | -1,718 |
| Effect of exchange rate changes on cash and cash equivalents | 1,071 | 516 | 11,493 | 11,082 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -236,856 | 254,742 | -150,127 | -44,394 |
| Cash and cash equivalents at beginning of period | 714,630 | 459,888 | 610,015 | 654,409 |
| Cash and cash equivalents at end of period | 477,774 | 714,630 | 459,888 | 610,015 |
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)