Fluence Corporation
FLC
Last Price
52 Week Range
A$0.03 - A$0.15
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Fluence Corporation Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-34.578M | A$-14.551M | |||||||||||||||||
| - | A$35.17M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| A$-10.202M | - | |||||||||||||||||
| A$12.275M | A$-3.748M | |||||||||||||||||
| A$-32.505M | A$16.87M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.732M | A$-1.904M | |||||||||||||||||
| - | A$86.846K | |||||||||||||||||
| - | A$-169.041K | |||||||||||||||||
| - | A$-169.041K | |||||||||||||||||
| A$8.928M | A$0.631M | |||||||||||||||||
| A$6.196M | A$-1.524M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.995M | A$-3.278M | |||||||||||||||||
| A$-16K | A$-18.61K | |||||||||||||||||
| - | - | |||||||||||||||||
| A$-0.01M | A$-1.064M | |||||||||||||||||
| A$1.97M | A$-4.361M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$36.144M | A$14.447M | |||||||||||||||||
| A$-21.692M | A$10.506M | |||||||||||||||||
| A$14.452M | A$24.953M | |||||||||||||||||
| A$-32.505M | A$16.87M | |||||||||||||||||
| A$-2.732M | A$-1.904M | |||||||||||||||||
| A$-35.237M | A$14.966M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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