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Fluence Corporation Limited (AU:FLC)
OTHER OTC: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 Q2 2025 was AU$6.76M. For the 2025 fiscal year, AU:FLC's free cash flow was decreased by AU$-14.44M and operating cash flow was AU$7.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -32.50MAU$ -19.02MAU$ -13.65MAU$ -4.84MAU$ 22.25M
Investing Cash Flow
AU$ 6.20MAU$ 4.42MAU$ 15.39MAU$ 7.35MAU$ -29.31M
Financing Cash Flow
AU$ 1.97MAU$ 10.07MAU$ 2.54MAU$ 8.89MAU$ 16.96M
End Cash Position
AU$ 14.45MAU$ 24.64MAU$ 45.44MAU$ 41.36MAU$ 31.04M
Free Cash Flow
AU$ -35.24MAU$ -20.80MAU$ -14.10MAU$ -6.26MAU$ 21.08M
Currency in AUD

Fluence Corporation Limited Cash Flow