| Fluence Energy, Inc. (FLNC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | |||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 265,743,000$ | (153,865,000$) | (46,184,000$) | (211,232,000$) | 10,529,000$ | (21,092,000$) | 70,885,000$ | 19,363,000$ | 48,560,000$ | 2,924,000$ | (74,513,000$) | (88,898,000$) | (221,442,000$) | 80,053,000$ | 50,555,000$ | (191,551,000$) | (125,992,000$) | (56,137,000$) | (24,832,000$) | (58,308,000$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | (9,752,000$) | (7,287,000$) | (7,574,000$) | (5,186,000$) | (5,531,000$) | (5,953,000$) | (4,895,000$) | (2,596,000$) | (3,063,000$) | 61,997,000$ | 41,834,000$ | (6,331,000$) | (115,403,000$) | (30,619,000$) | (1,525,000$) | (870,000$) | (1,293,000$) | (772,000$) | (1,172,000$) | (19,055,000$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 4,860,000$ | 3,562,000$ | 4,353,000$ | 2,109,000$ | 3,277,000$ | 2,365,000$ | 1,005,000$ | 1,468,000$ | 1,112,000$ | 790,000$ | (1,409,000$) | 2,496,000$ | 5,259,000$ | 1,404,000$ | 401,000$ | 870,000$ | 1,293,000$ | 772,000$ | 1,172,000$ | 1,055,000$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | (1,765,000$) | (468,000$) | (1,718,000$) | 360,831,000$ | (2,909,000$) | 864,000$ | (272,000$) | (6,359,000$) | 7,000$ | 28,778,000$ | 558,000$ | 23,252,000$ | 1,593,000$ | (12,584,000$) | (5,443,000$) | 833,487,000$ | 105,397,000$ | 85,493,000$ | 18,236,000$ | 22,000,000$ | |||||||||||||||||||||||||||||
| End Cash Position | 690,768,000$ | 436,322,000$ | 568,622,000$ | 607,356,000$ | 448,685,000$ | 388,242,000$ | 411,798,000$ | 317,614,000$ | 345,896,000$ | 297,709,000$ | 194,357,000$ | 286,735,000$ | 357,296,000$ | 676,951,000$ | 651,948,000$ | 632,143,000$ | 36,829,000$ | 58,497,000$ | 29,883,000$ | 37,572,000$ | |||||||||||||||||||||||||||||
| Exchange Rate Effect | 516,000$ | 11,493,000$ | 11,082,000$ | (8,710,000$) | 3,309,000$ | (1,993,000$) | (793,000$) | 3,418,000$ | 1,131,000$ | 9,816,000$ | (7,266,000$) | (5,776,000$) | 2,928,000$ | 2,507,000$ | (314,000$) | 280,000$ | 216,000$ | 28,000$ | 77,000$ | (868,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 260,883,000$ | (157,427,000$) | (50,537,000$) | (213,341,000$) | 7,252,000$ | (23,457,000$) | 69,880,000$ | 17,895,000$ | 47,448,000$ | 2,134,000$ | (73,104,000$) | (91,394,000$) | (226,701,000$) | 78,649,000$ | 50,154,000$ | (192,421,000$) | (127,285,000$) | (56,909,000$) | (26,004,000$) | (59,363,000$) | |||||||||||||||||||||||||||||