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Fluence Energy (FLNC)
NASDAQ:FLNC
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.70B | $ 2.22B | $ 1.20B | $ 680.77M |
| Gross Profit | $ 295.79M | $ 341.08M | $ 140.96M | $ -62.35M | $ -69.14M |
| Operating Income | $ -46.34M | $ 26.62M | $ -112.61M | $ -283.52M | $ -158.47M |
| EBITDA | $ -16.99M | $ 41.10M | $ -101.94M | $ -276.41M | $ -153.63M |
| Net Income | $ -48.31M | $ 22.72M | $ -69.62M | $ -289.18M | $ -162.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 690.77M | $ 448.69M | $ 345.90M | $ 467.65M | $ 36.83M |
| Total Assets | $ 2.36B | $ 1.90B | $ 1.35B | $ 1.75B | $ 717.67M |
| Total Debt | $ 390.80M | $ 30.36M | $ 50.56M | $ 2.74M | $ 100.00M |
| Net Debt | $ -299.96M | $ -418.32M | $ -295.33M | $ -354.55M | $ 63.17M |
| Total Liabilities | $ 1.81B | $ 1.30B | $ 795.82M | $ 1.12B | $ 773.87M |
| Stockholders' Equity | $ 429.60M | $ 472.10M | $ 402.35M | $ 435.83M | $ -56.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -175.34M | $ 60.71M | $ -124.15M | $ -290.32M | $ -269.56M |
| Operating Cash Flow | $ -145.54M | $ 79.69M | $ -111.93M | $ -282.38M | $ -265.27M |
| Investing Cash Flow | $ -29.80M | $ -18.98M | $ 94.44M | $ -148.42M | $ -22.29M |
| Financing Cash Flow | $ 356.88M | $ -8.68M | $ 52.59M | $ 817.05M | $ 231.13M |