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FLC Fluence Corp Ltd

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  • 0.042
  • +0.001+2.44%
20min DelayNot Open May 12 16:00 AET
45.40MMarket Cap-1.31P/E (Static)

Fluence Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-44.24%44.19M
-13.33%79.26M
-17.36%91.44M
-9.71%110.65M
102.49%122.55M
20.43%60.52M
92.47%50.25M
9,515.34%26.11M
271.54K
Revenue from customers
-44.24%44.19M
-13.20%79.26M
-17.40%91.31M
-9.72%110.54M
101.93%122.44M
20.86%60.64M
93.59%50.17M
9,024.33%25.92M
--284.02K
----
Other cash income from operating activities
----
----
25.93%136K
1.89%108K
192.98%106K
-234.12%-114K
-56.19%85K
1,653.74%194K
---12.49K
----
Cash paid
33.76%-61.17M
14.46%-92.34M
4.08%-107.95M
-13.71%-112.54M
-2.69%-98.98M
6.15%-96.38M
-83.85%-102.7M
-649.51%-55.86M
-1,336.41%-7.45M
97.61%-518.82K
Payments to suppliers for goods and services
33.76%-61.17M
14.46%-92.34M
4.08%-107.95M
-13.71%-112.54M
-2.69%-98.98M
6.15%-96.38M
-83.85%-102.7M
-649.51%-55.86M
-1,336.41%-7.45M
97.61%-518.82K
Direct interest paid
58.44%-2.47M
-50.75%-5.95M
-42.34%-3.95M
-98.64%-2.77M
-113.46%-1.4M
-85.27%-654K
-145.14%-353K
---144K
----
----
Direct interest received
-32.26%168K
217.95%248K
-14.29%78K
-38.51%91K
-51.63%148K
-90.02%306K
346.94%3.07M
3,466.60%686K
1,531.38%19.23K
-89.71%1.18K
Direct tax refund paid
-239.68%-839K
-124.55%-247K
58.17%-110K
-246.05%-263K
85.16%-76K
-232.47%-512K
82.30%-154K
---870K
----
----
Operating cash flow
-5.67%-20.12M
7.06%-19.04M
-323.33%-20.49M
-121.75%-4.84M
160.58%22.25M
26.38%-36.72M
-65.86%-49.88M
-320.69%-30.08M
-1,281.10%-7.15M
-171.57%-517.64K
Investing cash flow
Cash flow from continuing investing activities
-7.47%4.09M
-58.60%4.42M
45.08%10.67M
125.09%7.35M
-496.50%-29.31M
9.14%-4.91M
-110.54%-5.41M
3,456.66%51.32M
31.21%-1.53M
-264.14%-2.22M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---1.22M
Net PPE purchase and sale
8.97%-1.55M
-788.02%-1.71M
86.12%-192K
-46.66%-1.38M
-169.80%-943K
147.84%1.35M
23.92%-2.82M
-908.61%-3.71M
-6,439.29%-368.03K
-100.42%-5.63K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--4.81K
Net business purchase and sale
--1.84M
----
----
----
----
83.36%-300K
-103.32%-1.8M
5,538.50%54.39M
0.00%-1M
---1M
Net investment purchase and sale
-37.90%3.8M
-43.63%6.12M
24.31%10.86M
131.32%8.74M
-594.30%-27.9M
---4.02M
----
--646K
----
----
Net other investing changes
----
----
----
----
76.05%-466K
-149.49%-1.95M
---780K
----
---160.84K
----
Cash from discontinued investing activities
Investing cash flow
-7.47%4.09M
-58.60%4.42M
45.08%10.67M
125.09%7.35M
-496.50%-29.31M
9.14%-4.91M
-110.54%-5.41M
3,456.66%51.32M
31.21%-1.53M
-264.14%-2.22M
Financing cash flow
Cash flow from continuing financing activities
-87.90%1.22M
471.79%10.08M
-80.19%1.76M
-47.56%8.89M
-33.94%16.96M
10.69%25.67M
-24.45%23.19M
34.26%30.7M
138.88%22.86M
513.11%9.57M
Net issuance payments of debt
116.93%2.27M
-3,575.07%-13.41M
-103.41%-365K
-42.40%10.71M
627.14%18.59M
646.37%2.56M
26.18%-468K
---634K
----
----
Net common stock issuance
-100.06%-16K
569.45%24.87M
--3.72M
----
----
-4.86%24.96M
-16.26%26.24M
37.04%31.33M
138.88%22.86M
--9.57M
Net other financing activities
62.49%-1.04M
13.04%-2.76M
12.51%-3.18M
-11.15%-3.63M
11.68%-3.27M
12.14%-3.7M
---4.21M
----
----
---1
Cash from discontinued financing activities
Financing cash flow
-87.90%1.22M
471.79%10.08M
-80.19%1.76M
-47.56%8.89M
-33.94%16.96M
10.69%25.67M
-24.45%23.19M
34.26%30.7M
138.88%22.86M
513.11%9.57M
Net cash flow
Beginning cash position
-20.37%24.64M
-25.21%30.94M
33.27%41.36M
41.67%31.04M
-43.45%21.91M
-48.45%38.74M
228.60%75.15M
169.74%22.87M
424.36%8.48M
141.39%1.62M
Current changes in cash
-225.82%-14.81M
43.56%-4.55M
-170.59%-8.05M
15.23%11.41M
162.02%9.9M
50.26%-15.96M
-161.80%-32.1M
266.13%51.94M
107.67%14.19M
2,949.85%6.83M
Effect of exchange rate changes
49.97%-878K
26.04%-1.76M
-118.91%-2.37M
-40.60%-1.08M
11.28%-771K
79.86%-869K
-1,368.82%-4.31M
65.70%340K
572.94%205.19K
107.83%30.49K
End cash Position
-63.69%8.95M
-20.37%24.64M
-25.21%30.94M
33.27%41.36M
41.67%31.04M
-43.45%21.91M
-48.45%38.74M
228.60%75.15M
169.74%22.87M
286.80%8.48M
Free cash from
-4.87%-21.81M
0.64%-20.8M
-234.45%-20.93M
-129.69%-6.26M
155.74%21.08M
28.29%-37.82M
-56.04%-52.73M
-349.54%-33.79M
-330.80%-7.52M
-341.27%-1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -44.24%44.19M-13.33%79.26M-17.36%91.44M-9.71%110.65M102.49%122.55M20.43%60.52M92.47%50.25M9,515.34%26.11M271.54K
Revenue from customers -44.24%44.19M-13.20%79.26M-17.40%91.31M-9.72%110.54M101.93%122.44M20.86%60.64M93.59%50.17M9,024.33%25.92M--284.02K----
Other cash income from operating activities --------25.93%136K1.89%108K192.98%106K-234.12%-114K-56.19%85K1,653.74%194K---12.49K----
Cash paid 33.76%-61.17M14.46%-92.34M4.08%-107.95M-13.71%-112.54M-2.69%-98.98M6.15%-96.38M-83.85%-102.7M-649.51%-55.86M-1,336.41%-7.45M97.61%-518.82K
Payments to suppliers for goods and services 33.76%-61.17M14.46%-92.34M4.08%-107.95M-13.71%-112.54M-2.69%-98.98M6.15%-96.38M-83.85%-102.7M-649.51%-55.86M-1,336.41%-7.45M97.61%-518.82K
Direct interest paid 58.44%-2.47M-50.75%-5.95M-42.34%-3.95M-98.64%-2.77M-113.46%-1.4M-85.27%-654K-145.14%-353K---144K--------
Direct interest received -32.26%168K217.95%248K-14.29%78K-38.51%91K-51.63%148K-90.02%306K346.94%3.07M3,466.60%686K1,531.38%19.23K-89.71%1.18K
Direct tax refund paid -239.68%-839K-124.55%-247K58.17%-110K-246.05%-263K85.16%-76K-232.47%-512K82.30%-154K---870K--------
Operating cash flow -5.67%-20.12M7.06%-19.04M-323.33%-20.49M-121.75%-4.84M160.58%22.25M26.38%-36.72M-65.86%-49.88M-320.69%-30.08M-1,281.10%-7.15M-171.57%-517.64K
Investing cash flow
Cash flow from continuing investing activities -7.47%4.09M-58.60%4.42M45.08%10.67M125.09%7.35M-496.50%-29.31M9.14%-4.91M-110.54%-5.41M3,456.66%51.32M31.21%-1.53M-264.14%-2.22M
Capital expenditure reported ---------------------------------------1.22M
Net PPE purchase and sale 8.97%-1.55M-788.02%-1.71M86.12%-192K-46.66%-1.38M-169.80%-943K147.84%1.35M23.92%-2.82M-908.61%-3.71M-6,439.29%-368.03K-100.42%-5.63K
Net intangibles purchas and sale --------------------------------------4.81K
Net business purchase and sale --1.84M----------------83.36%-300K-103.32%-1.8M5,538.50%54.39M0.00%-1M---1M
Net investment purchase and sale -37.90%3.8M-43.63%6.12M24.31%10.86M131.32%8.74M-594.30%-27.9M---4.02M------646K--------
Net other investing changes ----------------76.05%-466K-149.49%-1.95M---780K-------160.84K----
Cash from discontinued investing activities
Investing cash flow -7.47%4.09M-58.60%4.42M45.08%10.67M125.09%7.35M-496.50%-29.31M9.14%-4.91M-110.54%-5.41M3,456.66%51.32M31.21%-1.53M-264.14%-2.22M
Financing cash flow
Cash flow from continuing financing activities -87.90%1.22M471.79%10.08M-80.19%1.76M-47.56%8.89M-33.94%16.96M10.69%25.67M-24.45%23.19M34.26%30.7M138.88%22.86M513.11%9.57M
Net issuance payments of debt 116.93%2.27M-3,575.07%-13.41M-103.41%-365K-42.40%10.71M627.14%18.59M646.37%2.56M26.18%-468K---634K--------
Net common stock issuance -100.06%-16K569.45%24.87M--3.72M---------4.86%24.96M-16.26%26.24M37.04%31.33M138.88%22.86M--9.57M
Net other financing activities 62.49%-1.04M13.04%-2.76M12.51%-3.18M-11.15%-3.63M11.68%-3.27M12.14%-3.7M---4.21M-----------1
Cash from discontinued financing activities
Financing cash flow -87.90%1.22M471.79%10.08M-80.19%1.76M-47.56%8.89M-33.94%16.96M10.69%25.67M-24.45%23.19M34.26%30.7M138.88%22.86M513.11%9.57M
Net cash flow
Beginning cash position -20.37%24.64M-25.21%30.94M33.27%41.36M41.67%31.04M-43.45%21.91M-48.45%38.74M228.60%75.15M169.74%22.87M424.36%8.48M141.39%1.62M
Current changes in cash -225.82%-14.81M43.56%-4.55M-170.59%-8.05M15.23%11.41M162.02%9.9M50.26%-15.96M-161.80%-32.1M266.13%51.94M107.67%14.19M2,949.85%6.83M
Effect of exchange rate changes 49.97%-878K26.04%-1.76M-118.91%-2.37M-40.60%-1.08M11.28%-771K79.86%-869K-1,368.82%-4.31M65.70%340K572.94%205.19K107.83%30.49K
End cash Position -63.69%8.95M-20.37%24.64M-25.21%30.94M33.27%41.36M41.67%31.04M-43.45%21.91M-48.45%38.74M228.60%75.15M169.74%22.87M286.80%8.48M
Free cash from -4.87%-21.81M0.64%-20.8M-234.45%-20.93M-129.69%-6.26M155.74%21.08M28.29%-37.82M-56.04%-52.73M-349.54%-33.79M-330.80%-7.52M-341.27%-1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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