Fluence Energy, Inc. Cash Flow Statement
FLNC / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Fluence Energy, Inc. used $146M in operating cash flow and negative free cash flow of $160M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$48.3M | $22.7M | -$104.5M | -$104.5M | -$162.0M | -$46.7M |
| Depreciation & Amortization | $29.3M | $14.5M | $5.1M | $7.1M | $5.1M | $3.0M |
| Operating Cash Flow | -$145.5M | $79.7M | -$265.3M | -$282.4M | -$265.3M | -$14.0M |
| Capital Expenditures | $14.9M | $8.1M | $4.3M | $7.9M | $4.3M | $1.8M |
| Free Cash Flow | -$160.4M | $71.6M | -$269.6M | -$290.3M | -$269.6M | -$15.8M |
| Share Buybacks | - | - | $0 | $5.0M | $0 | $0 |
| FCF Margin | -7.1% | 2.6% | -39.6% | -24.2% | -39.6% | -2.8% |