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Fluence Energy (FLNC)
NASDAQ:FLNC
Fluence Energy (FLNC) Financial Statements
632 Followers
Fluence Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 623.14M | $ 363.96M | $ 672.98M | $ 536.35M | $ 698.19M |
| Gross Profit | $ 623.14M | $ 36.39M | $ 76.28M | $ 21.82M | $ 30.81M |
| EBIT | $ -12.10M | $ -29.97M | $ 43.68M | $ -34.85M | $ -36.38M |
| EBITDA | $ -8.65M | $ -27.09M | $ 47.06M | $ -32.20M | $ -33.71M |
| Net Income Common Stockholders | $ 549.79M | $ -16.74M | $ 1.11B | $ -23.39M | $ 642.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 411.80M | $ 317.61M | $ 345.90M | $ 406.10M | $ 372.60M |
| Total Assets | $ 1.53B | $ 1.82B | $ 1.35B | $ 1.56B | $ 1.93B |
| Total Debt | $ 59.05M | $ 51.62M | $ 50.56M | $ 53.00M | $ 24.98M |
| Net Debt | $ -352.75M | $ -265.99M | $ -295.33M | $ -353.10M | $ -347.62M |
| Total Liabilities | $ 599.47M | $ 1.28B | $ 795.82M | $ 1.02B | $ 1.38B |
| Stockholders Equity | $ 413.07M | $ 415.91M | $ 402.35M | $ 392.61M | $ 403.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.89M | $ 16.77M | $ 48.56M | $ 2.92M | $ -74.51M |
| Operating Cash Flow | $ 70.89M | $ 19.36M | $ 48.56M | $ 2.92M | $ -74.51M |
| Investing Cash Flow | $ -4.89M | $ -2.60M | $ -3.06M | $ 62.00M | $ 41.83M |
| Financing Cash Flow | $ -272.00K | $ -6.36M | $ 7.00K | $ 28.82M | $ 516.00K |