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Fluence Energy, Inc. cash flow statement

In fiscal 2025, Fluence Energy, Inc.'s operations generated −$146m of cash; it spent $14.9m on capital projects, leaving free cash flow of −$160m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−14−265−282−11280−146−101
Depreciation and amortisation35711142927
Stock-based pay004427242018
Capital spending248381515
Free cash flow−16−270−290−11572−160−115
Free cash flow after stock pay−16−270−334−14248−180−134
Share buybacks0053———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fluence Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fluence Energy, Inc.