FLNC — Fluence Energy Cashflow Statement

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Annual cashflow statement for Fluence Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-162	-289	-105	30.4	-68
Depreciation
Deferred Taxes
Non-Cash Items	41.4	77.5	20.7	50.9	30.7
Other Non-Cash Items
Changes in Working Capital	-148	-78.3	-41	-9.36	-144
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-265	-282	-112	79.7	-146
Capital Expenditures	-4.29	-7.93	-12.2	-19	-29.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18	-140	107	0	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-22.3	-148	94.4	-19	-29.8
Financing Cash Flow Items	6.13	-29	0	-12.3	-13.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	231	817	52.6	-8.68	357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-57	392	33	56	196