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Effect of exchange rate
changes on cash and cash...
$1,071K
(112.30%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$236,856K
(-274.54%↓ Y/Y)
Canceled cashflow
$1,071K
Deferred
revenue-Nonrelated Party
$163,257K
(-12.06%↓ Y/Y)
Accruals and provisions
$33,761K
(-75.72%↓ Y/Y)
Depreciation and
amortization
$8,794K
(96.08%↑ Y/Y)
Advances to suppliers
-$6,072K
(-208.56%↓ Y/Y)
Stock-based compensation
$5,288K
(0.42%↑ Y/Y)
Other non-current
liabilities
$3,750K
(18.63%↑ Y/Y)
Other non-current
assets
-$3,222K
(-127.82%↓ Y/Y)
Amortization of debt issuance
costs
$1,148K
(40.51%↑ Y/Y)
Deferred income taxes
$28K
(142.42%↑ Y/Y)
Proceeds from exercise of
stock options
$1,506K
(256.87%↑ Y/Y)
Net cash used in
operating activities
-$226,792K
(-7.37%↓ Y/Y)
Net cash used in
investing activities
-$9,348K
(-80.25%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,787K
(-100.50%↓ Y/Y)
Canceled cashflow
$225,320K
Canceled cashflow
$1,506K
Accounts payable
-$182,749K
(45.22%↑ Y/Y)
Inventory
$77,365K
(-79.02%↓ Y/Y)
Purchase of property and
equipment
$5,827K
(176.29%↑ Y/Y)
Capital expenditures on
software
$3,521K
(14.43%↑ Y/Y)
Class a common stock
withheld related to...
$2,355K
(494.70%↑ Y/Y)
Net loss
-$62,588K
(-9.78%↓ Y/Y)
Other current assets
$28,506K
(273.12%↑ Y/Y)
Receivables from related
parties
$22,280K
(120.22%↑ Y/Y)
Deferred
revenue-Related Party
-$21,301K
(-131.05%↓ Y/Y)
Taxes payable
-$16,141K
(-114.24%↓ Y/Y)
Trade receivables,
net
$16,013K
(126.62%↑ Y/Y)
Unbilled receivables
$11,822K
(210.23%↑ Y/Y)
Inventory provision
-$7,053K
(-408.94%↓ Y/Y)
Other current
liabilities
-$6,294K
(90.66%↑ Y/Y)
Principal payments on
finance leases
$938K
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Cash Flow
source: myfinsight.com
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)