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Fluence Corporation Limited (AU:FLC)
ASX:FLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 121.61M | AU$ 51.49M | AU$ 70.04M | AU$ 119.09M | AU$ 103.19M |
| Gross Profit | AU$ 35.87M | AU$ 15.16M | AU$ 19.08M | AU$ 28.02M | AU$ 21.38M |
| Operating Income | AU$ -7.87M | AU$ -18.19M | AU$ -12.47M | AU$ -10.08M | AU$ -3.58M |
| EBITDA | AU$ 27.30M | AU$ -17.05M | AU$ -8.87M | AU$ -10.37M | AU$ -4.07M |
| Net Income | AU$ -14.45M | AU$ -21.40M | AU$ -16.01M | AU$ -16.19M | AU$ -14.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.95M | AU$ 8.97M | AU$ 28.28M | AU$ 35.06M | AU$ 52.35M |
| Total Assets | AU$ 99.09M | AU$ 74.11M | AU$ 93.13M | AU$ 123.62M | AU$ 149.14M |
| Total Debt | AU$ 29.93M | AU$ 21.45M | AU$ 19.31M | AU$ 35.30M | AU$ 41.36M |
| Net Debt | AU$ 4.98M | AU$ 12.50M | AU$ -5.33M | AU$ 4.37M | AU$ 510.00K |
| Total Liabilities | AU$ 116.07M | AU$ 81.60M | AU$ 80.91M | AU$ 120.70M | AU$ 133.15M |
| Stockholders' Equity | AU$ -13.87M | AU$ -5.27M | AU$ 14.18M | AU$ 4.91M | AU$ 17.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.97M | AU$ -35.24M | AU$ -20.80M | AU$ -14.10M | AU$ -6.26M |
| Operating Cash Flow | AU$ 16.87M | AU$ -32.50M | AU$ -19.02M | AU$ -13.65M | AU$ -4.84M |
| Investing Cash Flow | AU$ -1.52M | AU$ 6.20M | AU$ 4.42M | AU$ 15.39M | AU$ 7.35M |
| Financing Cash Flow | AU$ -4.36M | AU$ 1.97M | AU$ 10.07M | AU$ 2.54M | AU$ 8.89M |