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

Fluence Corporation Limited (FLC) Cash flow

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Fluence Corporation Limited Cash Flow

AU:FLC's free cash flow for Q4 2025 was AU$7.97M. For the 2025 fiscal year, AU:FLC's free cash flow was decreased by AU$50.20M and operating cash flow was AU$8.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 16.87MAU$ -32.50MAU$ -19.02MAU$ -13.65MAU$ -4.84M
Investing Cash Flow
AU$ -1.52MAU$ 6.20MAU$ 4.42MAU$ 15.39MAU$ 7.35M
Financing Cash Flow
AU$ -4.36MAU$ 1.97MAU$ 10.07MAU$ 2.54MAU$ 8.89M
End Cash Position
AU$ 24.95MAU$ 14.45MAU$ 24.64MAU$ 45.44MAU$ 41.36M
Free Cash Flow
AU$ 14.97MAU$ -35.24MAU$ -20.80MAU$ -14.10MAU$ -6.26M
Currency in AUD

Fluence Corporation Limited Cash Flow