NASDAQ:FLNC
Fluence Energy Inc
- Stock
Last Close
18.26
17/05 20:00
Market Cap
3.58B
Beta: -
Volume Today
1.00M
Avg: 1.17M
PE Ratio
−23.21
PFCF: −27.67
Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
net income | -46.98M - | -46.71M 0.58% | -162.00M 246.83% | -289.18M 78.50% | -104.82M 63.75% | |
depreciation and amortization | 2.89M - | 3.02M 4.39% | 5.11M 69.38% | 7.11M 39.05% | 10.66M 50.04% | |
deferred income tax | -843K - | 1.90M 325.39% | -1.35M 170.84% | 516K 138.34% | 2.54M 392.64% | |
stock based compensation | -170.83M - | 44.13M - | 26.92M 39.00% | |||
change in working capital | 66.65M - | 27.78M 58.32% | -148.39M 634.24% | -88.30M 40.49% | -41.02M 53.55% | |
accounts receivables | -3.45M - | -25.15M 628.96% | -14.57M 42.08% | -29.16M 100.19% | -13.40M 54.06% | |
inventory | -9.84M - | -26.63M 170.62% | -366.67M 1,277.13% | -265.48M 27.60% | 432.77M 263.01% | |
accounts payables | 12.43M - | 63.09M 407.41% | 73.91M 17.16% | 152.47M 106.28% | -242.16M 258.83% | |
other working capital | 67.50M - | 16.46M 75.61% | 158.94M 865.30% | 53.87M 66.11% | -218.22M 505.10% | |
other non cash items | 5.97M - | 170.83M 2,763.33% | 41.36M 75.79% | 43.34M 4.79% | -6.22M 114.35% | |
net cash provided by operating activities | 27.68M - | -14.02M 150.63% | -265.27M 1,792.62% | -282.38M 6.45% | -111.93M 60.36% | |
investments in property plant and equipment | -2.74M - | -1.78M 34.94% | -4.29M 141.12% | -7.93M 84.86% | -12.22M 54.07% | |
acquisitions net | -18M - | -29.21M 62.31% | -5.01M 82.84% | |||
purchases of investments | -20M - | -111.27M - | -5.01M 95.49% | |||
sales maturities of investments | 20M - | 140.48M - | 111.67M 20.51% | |||
other investing activites | -140.48M - | 5.01M 103.57% | ||||
net cash used for investing activites | -22.74M - | 18.22M 180.14% | -22.29M 222.35% | -148.42M 565.79% | 94.44M 163.63% | |
debt repayment | -14.50M - | -125M 762.07% | -100M 20% | -48.18M 51.82% | ||
common stock issued | 10M - | 2.50M 75% | 131.28M 5,151.20% | 947.99M 622.11% | 7.20M 99.24% | |
common stock repurchased | -5.01M - | -2.78M 44.46% | ||||
dividends paid | -55.38M - | |||||
other financing activites | 10M - | 14.50M 45% | 224.85M 1,450.66% | -25.92M 111.53% | 151.73M 685.29% | |
net cash used provided by financing activities | 10M - | 2.50M 75% | 231.13M 9,145.04% | 817.05M 253.51% | 52.59M 93.56% | |
effect of forex changes on cash | -815K - | 1.33M 262.82% | -547K 141.22% | 5.40M 1,087.39% | -2.10M 138.79% | |
net change in cash | 14.13M - | 8.03M 43.17% | -56.98M 809.53% | 391.65M 787.33% | 33.01M 91.57% | |
cash at beginning of period | 72.89M - | 87.02M 19.39% | 95.05M 9.23% | 38.07M 59.95% | 429.72M 1,028.80% | |
cash at end of period | 87.02M - | 95.05M 9.23% | 38.07M 59.95% | 429.72M 1,028.80% | 462.73M 7.68% | |
operating cash flow | 27.68M - | -14.02M 150.63% | -265.27M 1,792.62% | -282.38M 6.45% | -111.93M 60.36% | |
capital expenditure | -2.74M - | -1.78M 34.94% | -4.29M 141.12% | -7.93M 84.86% | -12.22M 54.07% | |
free cash flow | 24.95M - | -15.80M 163.32% | -269.56M 1,606.51% | -290.32M 7.70% | -124.15M 57.24% |
All numbers in USD (except ratios and percentages)