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Fluence Corporation Limited (AU:FLC)
ASX:FLC
Australian Market
FLC
Fluence Corporation Limited
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Fluence Corporation Limited (FLC) Cash flow

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Fluence Corporation Limited Cash Flow

AU:FLC's free cash flow for Q2 2026 was $-4.73M. For the 2026 fiscal year, AU:FLC's free cash flow was decreased by $31.80M and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.26M$ -20.12M$ -19.02M$ -13.65M$ -3.51M
Investing Cash Flow
$ -1.02M$ 4.09M$ 4.42M$ 10.67M$ 5.33M
Financing Cash Flow
$ -2.91M$ 1.22M$ 10.07M$ 1.76M$ 6.45M
End Cash Position
$ 16.65M$ 8.95M$ 24.64M$ 45.44M$ 29.98M
Free Cash Flow
$ 9.99M$ -21.81M$ -20.80M$ -14.10M$ -4.54M
Currency in USD

Fluence Corporation Limited Cash Flow