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Fluence Energy (FLNC)
NASDAQ:FLNC
Holding FLNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 483.32M | $ 623.14M | $ 363.96M | $ 672.98M |
| Gross Profit | $ -401.49M | $ 83.05M | $ 623.14M | $ 36.39M | $ -591.09M |
| EBIT | $ 67.61M | $ 18.78M | $ -12.10M | $ -29.97M | $ -4.39M |
| EBITDA | $ 70.60M | $ 23.58M | $ -8.65M | $ -27.09M | $ -1.46M |
| Net Income Common Stockholders | $ -511.12M | $ 785.00K | $ 549.79M | $ -16.74M | $ -664.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 448.69M | $ 388.24M | $ 411.80M | $ 317.61M | $ 345.90M |
| Total Assets | $ 1.90B | $ 1.69B | $ 1.53B | $ 1.82B | $ 1.35B |
| Total Debt | $ 30.36M | $ 53.71M | $ 59.05M | $ 51.62M | $ 50.56M |
| Net Debt | $ -418.32M | $ -334.53M | $ -352.75M | $ -265.99M | $ -295.33M |
| Total Liabilities | $ 1.30B | $ 1.15B | $ 599.47M | $ 1.28B | $ 795.82M |
| Stockholders Equity | $ 472.10M | $ 421.17M | $ 413.07M | $ 415.91M | $ 402.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.53M | $ -21.09M | $ 70.89M | $ 16.77M | $ 45.50M |
| Operating Cash Flow | $ 10.53M | $ -21.09M | $ 70.89M | $ 19.36M | $ 48.56M |
| Investing Cash Flow | $ -5.53M | $ -5.95M | $ -4.89M | $ -2.60M | $ -3.06M |
| Financing Cash Flow | $ -2.91M | $ -5.77M | $ -272.00K | $ -6.36M | $ 7.00K |