COM:FLUENCEENERGY
Fluence Energy Inc
- Stock
Last Close
21.18
22/11 21:00
Market Cap
2.97B
Beta: -
Volume Today
2.70M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.11M - | -12.50M 1,029.84% | -23.53M 88.32% | -38.78M 64.78% | -87.20M 124.88% | -111.46M 27.82% | -60.70M 45.54% | -60.83M 0.20% | -56.19M 7.63% | -37.19M 33.80% | -37.40M 0.55% | -35.05M 6.29% | 4.82M 113.75% | -25.56M 630.43% | -9.17M 64.12% | 785K 108.56% | |
depreciation and amortization | 769K - | 1.07M 39.14% | 1.16M 8.60% | 1.26M 8.61% | 1.62M 28.21% | 1.43M 11.80% | 1.49M 4.63% | 1.97M 32.08% | 2.22M 12.37% | 2.42M 9.39% | 2.67M 10.11% | 2.65M 0.86% | 2.93M 10.58% | 2.88M 1.47% | 2.48M 13.91% | 4.39M 77.03% | |
deferred income tax | 270K - | -1.35M - | 9.19M 782.39% | 516K - | -951K 284.30% | -325K 65.83% | -1.32M 305.54% | 3.82M 389.68% | 295K 92.27% | ||||||||
stock based compensation | 24.88M - | 2.73M 89.03% | -1.25M 145.64% | 17.77M 1,527.39% | 8.48M 52.30% | 7.29M 14.05% | 5.68M 22.08% | 5.48M 3.47% | 5.63M 2.74% | 6.64M 17.87% | 6.14M 7.47% | ||||||
change in working capital | 61.92M - | -45.48M 173.46% | -2.00M 95.60% | -44.32M 2,112.68% | -56.58M 27.67% | -115.72M 104.50% | 128.01M 210.62% | 93.64M 26.85% | -194.24M 307.43% | -58.83M 69.71% | -47.63M 19.05% | 36.90M 177.48% | 28.54M 22.65% | 35.66M 24.91% | 59.49M 66.84% | -34.59M 158.15% | |
accounts receivables | 12.39M - | 4.09M 66.95% | -26.38M 744.38% | -7.07M 73.19% | 14.79M 309.16% | -9.47M 164.03% | -70.10M 640.05% | 33.23M 147.40% | 17.18M 48.29% | -21.82M 227.00% | -222.61M 920.17% | 178.40M 180.14% | 52.64M 70.49% | -70.55M 234.03% | 147.10M 308.50% | -12.10M 108.23% | |
inventory | 13.88M - | -141.21M 1,117.09% | -163.49M 15.78% | -15.24M 90.68% | -46.73M 206.63% | -56.09M 20.03% | 93.89M 267.40% | -115.06M 222.55% | -188.22M 63.59% | -430.54M 128.74% | 327.08M 175.97% | 249.45M 23.73% | 286.79M 14.97% | -336.41M 217.30% | 200.31M 159.54% | -172.03M 185.88% | |
accounts payables | 16.53M - | -27.35M 265.48% | 86.20M 415.15% | -68.78M 179.79% | 83.84M 221.90% | -59.24M 170.66% | 28.82M 148.64% | 98.58M 242.08% | 84.31M 14.47% | 200.72M 138.07% | -107.28M 153.44% | -232.30M 116.54% | -103.31M 55.52% | 255.35M 347.16% | -280.09M 209.69% | 263.66M 194.14% | |
other working capital | 19.11M - | 118.99M 522.52% | 101.67M 14.56% | 46.77M 54.00% | -108.49M 331.96% | 9.09M 108.37% | 75.40M 729.95% | 76.89M 1.98% | -107.51M 239.82% | 192.81M 279.34% | -44.82M 123.25% | -158.64M 253.97% | -207.57M 30.84% | 187.27M 190.22% | -7.83M 104.18% | -114.13M 1,357.73% | |
other non cash items | -1.40M - | -459K 67.19% | 25.70M 5,698.47% | 17.52M 31.82% | 137K 99.22% | -20.97M 15,407.30% | 46.51M 321.80% | 8.47M 81.78% | -2.82M 133.29% | 883K 131.30% | -5.94M 772.48% | 2.97M 150.08% | 456K 84.67% | -48.56M 10,750% | -63.13M 30.00% | ||
net cash provided by operating activities | 61.85M - | -58.31M 194.27% | -24.83M 57.41% | -56.14M 126.07% | -125.99M 124.44% | -191.55M 52.03% | 50.55M 126.39% | 80.05M 58.35% | -221.44M 376.62% | -88.90M 59.85% | -74.51M 16.18% | 2.92M 103.92% | 48.56M 1,560.74% | 19.36M 60.13% | 66.59M 243.88% | -21.80M 132.74% | |
investments in property plant and equipment | -767K - | -1.05M 37.55% | -1.17M 11.09% | -772K 34.13% | -1.29M 67.49% | -870K 32.71% | -401K 53.91% | -1.40M 250.12% | -5.26M 274.57% | -2.50M 52.54% | 1.41M 156.45% | -8.07M 673.03% | -3.06M 62.06% | -2.60M 15.25% | -4.89M 88.56% | -5.95M 21.61% | |
acquisitions net | -18M - | -29.21M - | -5.01M - | 5.01M - | |||||||||||||
purchases of investments | -1.12M - | -110.14M 9,699.29% | -5.01M 95.45% | 5.01M - | |||||||||||||
sales maturities of investments | 1.18M - | 40.42M 3,331.66% | 70.07M 73.34% | -5.01M 107.15% | |||||||||||||
other investing activites | 694K - | -1.12M - | 1.12M 200% | 5.01M - | -5.01M - | -3.89M - | -3.59M 7.76% | ||||||||||
net cash used for investing activites | -73K - | -19.05M 26,002.74% | -1.17M 93.85% | -772K 34.13% | -1.29M 67.49% | -870K 32.71% | -1.52M 75.29% | -30.62M 1,907.80% | -115.40M 276.90% | -6.33M 94.51% | 41.83M 760.78% | 62.00M 48.20% | -3.06M 104.94% | -2.60M 15.25% | -4.89M 88.56% | -5.95M 21.61% | |
debt repayment | -14.50M - | -125M - | -125M 0% | -100M 20% | -401K - | -3.12M 678.05% | -21.14M 577.63% | -27.03M - | |||||||||
common stock issued | 131.28M - | -125M 195.22% | 947.99M 858.39% | -12.23M - | 12.23M 199.99% | 2.40M 80.39% | 558K 76.73% | 3.07M 450.90% | -2.40M 178.01% | 1.12M 146.54% | 532K 52.33% | 2.72M 412.03% | |||||
common stock repurchased | -4.99M - | -22K 99.56% | -288K 1,209.09% | -1.33M - | -1.17M 12.33% | -88K - | -1.16M 1,212.50% | ||||||||||
dividends paid | -21.14M - | -30.11M - | |||||||||||||||
other financing activites | 6.50M - | 22M 238.46% | 18.24M 17.11% | 79.21M 334.38% | 355.40M 348.66% | -14.50M 104.08% | -5.44M 62.47% | 5.04M 192.56% | -7.49M 248.75% | 63.43M 946.36% | 84.18M - | 3.57M 95.76% | -7.47M 309.33% | 3.58M 147.93% | -1.87M 152.27% | ||
net cash used provided by financing activities | -8M - | 22M 375% | 18.24M 17.11% | 85.49M 368.81% | 105.40M 23.28% | 833.49M 690.81% | -5.44M 100.65% | -12.58M 131.20% | 1.59M 112.66% | 23.25M 1,359.64% | 558K 97.60% | 28.78M 5,057.35% | 7K 99.98% | -6.36M 90,942.86% | 4.03M 163.33% | 1.57M 61.04% | |
effect of forex changes on cash | 378K - | -868K 329.63% | 77K 108.87% | 28K 63.64% | 216K 671.43% | 280K 29.63% | -314K 212.14% | 2.51M 898.41% | 2.93M 16.79% | -5.78M 297.27% | -7.27M 25.80% | 9.82M 235.09% | 1.13M 88.48% | 3.42M 202.21% | -793K 123.20% | -1.99M 151.32% | |
net change in cash | 54.15M - | -56.23M 203.84% | -7.69M 86.32% | 28.61M 472.02% | -21.67M 175.74% | 641.35M 3,059.33% | 43.27M 93.25% | 39.36M 9.05% | -332.32M 944.40% | -77.75M 76.60% | -39.39M 49.34% | 103.52M 362.82% | 46.63M 54.95% | 13.83M 70.35% | 64.92M 369.59% | -28.17M 143.39% | |
cash at beginning of period | 40.90M - | 95.05M 132.42% | 38.82M 59.16% | 31.13M 19.81% | 59.74M 91.91% | 38.07M 36.28% | 679.41M 1,684.69% | 722.69M 6.37% | 762.04M 5.45% | 429.72M 43.61% | 351.97M 18.09% | 312.58M 11.19% | 416.10M 33.12% | 462.73M 11.21% | 453.48M 2.00% | 518.40M 14.32% | |
cash at end of period | 95.05M - | 38.82M 59.16% | 31.13M 19.81% | 59.74M 91.91% | 38.07M 36.28% | 679.41M 1,684.69% | 722.69M 6.37% | 762.04M 5.45% | 429.72M 43.61% | 351.97M 18.09% | 312.58M 11.19% | 416.10M 33.12% | 462.73M 11.21% | 476.56M 2.99% | 518.40M 8.78% | 490.23M 5.43% | |
operating cash flow | 61.85M - | -58.31M 194.27% | -24.83M 57.41% | -56.14M 126.07% | -125.99M 124.44% | -191.55M 52.03% | 50.55M 126.39% | 80.05M 58.35% | -221.44M 376.62% | -88.90M 59.85% | -74.51M 16.18% | 2.92M 103.92% | 48.56M 1,560.74% | 19.36M 60.13% | 66.59M 243.88% | -21.80M 132.74% | |
capital expenditure | -767K - | -1.05M 37.55% | -1.17M 11.09% | -772K 34.13% | -1.29M 67.49% | -870K 32.71% | -401K 53.91% | -1.40M 250.12% | -5.26M 274.57% | -2.50M 52.54% | 1.41M 156.45% | -8.07M 673.03% | -3.06M 62.06% | -2.60M 15.25% | -4.89M 88.56% | -5.95M 21.61% | |
free cash flow | 61.08M - | -59.36M 197.19% | -26.00M 56.19% | -56.91M 118.85% | -127.28M 123.66% | -192.42M 51.17% | 50.15M 126.06% | 78.65M 56.82% | -226.70M 388.24% | -91.39M 59.69% | -73.10M 20.01% | -5.15M 92.96% | 45.50M 983.44% | 16.77M 63.15% | 61.69M 267.93% | -27.75M 144.98% |
All numbers in (except ratios and percentages)