Also trades as: EMFGF (OTC) · $vol 0M
FLC.AX ASX
Fluence Corporation Limited
1W: -5.6%
1M: +2.3%
3M: -10.0%
YTD: -25.0%
1Y: +14.4%
3Y: -45.1%
5Y: -58.4%
A$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±12.4%
A$0
A$0
A$0
A$0
A$0
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
+151.9% ▲
5Y CAGR: -5.4%
Capital Expenditures
$2M
+30.3% ▲
5Y CAGR: +10.3%
Free Cash Flow
$15M
+142.5% ▲
5Y CAGR: -6.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+148.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$14M | -$16M | -$35M | -$15M |
| Depreciation & Amort. | $3M | $2M | $0 | $0 | $35M |
| Stock-Based Comp. | $614K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$16M | -$10M | -$10M | $0 |
| Other Non-Cash Items | $7M | -$4M | $7M | $12M | -$4M |
| Operating Cash Flow | -$5M | -$30M | -$19M | -$33M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$445K | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $48K | $365K | $0 | $0 | $87K |
| Investment Purchases | -$48K | -$365K | $0 | $0 | -$169K |
| Investment Sales | $9M | $11M | $6M | $0 | -$169K |
| Other Investing | $36K | $5M | $51K | $9M | $631K |
| Investing Cash Flow | $7M | $15M | $4M | $6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$365K | -$13M | $2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | -$16K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$1M | -$10K | -$1M |
| Financing Cash Flow | $9M | $3M | $10M | $2M | -$4M |
| Net Change in Cash | $10M | -$11M | -$6M | -$22M | $11M |
| Cash End of Period | $41M | $45M | $25M | $14M | $25M |
| Free Cash Flow | -$6M | -$14M | -$21M | -$35M | $15M |