Fluence Energy (FLNC) Cash flow

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Fluence Energy Cash Flow

MX:FLNC's free cash flow for Q3 2026 was $-22.38M. For the 2026 fiscal year, MX:FLNC's free cash flow was decreased by $-236.05M and operating cash flow was $-17.16M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -145.54M	$ 79.69M	$ -111.93M	$ -282.38M	$ -265.27M
Investing Cash Flow	$ -29.80M	$ -18.98M	$ 94.44M	$ -148.42M	$ -22.29M
Financing Cash Flow	$ 356.88M	$ -8.68M	$ 52.59M	$ 817.05M	$ 231.13M
End Cash Position	$ 714.63M	$ 518.71M	$ 462.73M	$ 429.72M	$ 38.07M
Free Cash Flow	$ -175.34M	$ 60.71M	$ -124.15M	$ -290.32M	$ -269.56M

Currency in USD