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Fluence Corporation Limited (AU:FLC)
ASX:FLC
Australian Market
FLC
Fluence Corporation Limited
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Fluence Corporation Limited (FLC) Financial Statements

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Fluence Corporation Limited Financial Overview

Fluence Corporation Limited's market cap is currently AU$86.86M. The company's EPS TTM is AU$; its P/E ratio is -7.56; Fluence Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 121.61M$ 51.49M$ 70.04M$ 119.09M$ 103.19M
Gross Profit$ 35.87M$ 15.16M$ 19.08M$ 28.02M$ 21.38M
Operating Income$ -7.87M$ -18.19M$ -12.47M$ -10.08M$ -3.58M
EBITDA$ 27.30M$ -17.05M$ -8.87M$ -10.37M$ -4.07M
Net Income$ -14.45M$ -21.40M$ -16.01M$ -16.19M$ -14.70M
Balance Sheet
Cash & Short-Term Investments$ 24.95M$ 8.97M$ 28.28M$ 35.06M$ 52.35M
Total Assets$ 99.09M$ 74.11M$ 93.13M$ 123.62M$ 149.14M
Total Debt$ 29.93M$ 21.45M$ 19.31M$ 35.30M$ 41.36M
Net Debt$ 4.98M$ 12.50M$ -5.33M$ 4.37M$ 510.00K
Total Liabilities$ 116.07M$ 81.60M$ 80.91M$ 120.70M$ 133.15M
Stockholders' Equity$ -13.87M$ -5.27M$ 14.18M$ 4.91M$ 17.89M
Cash Flow
Free Cash Flow$ 14.97M$ -35.24M$ -20.80M$ -14.10M$ -6.26M
Operating Cash Flow$ 16.87M$ -32.50M$ -19.02M$ -13.65M$ -4.84M
Investing Cash Flow$ -1.52M$ 6.20M$ 4.42M$ 15.39M$ 7.35M
Financing Cash Flow$ -4.36M$ 1.97M$ 10.07M$ 2.54M$ 8.89M
Currency in USD

Fluence Corporation Limited Earnings and Revenue History

Income Statement >

Fluence Corporation Limited Debt to Assets

Balance Sheet >

Fluence Corporation Limited Cash Flow

Cash Flow >

Fluence Corporation Limited Forecast EPS vs Actual EPS

Earnings >