Fluence Energy, Inc. (FLNC) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Fluence Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Remaining financing cash flows, net (calculated) → financing reconciliation: $6,376,000.00Proceeds from exercise of stock options → financing reconciliation: $1,091,000.00financing reconciliation → Net cash from financing activities: $5,442,000.00financing reconciliation → Principal payments on finance leases: $1,794,000.00financing reconciliation → Payment for debt issuance costs: $231,000.00Proceeds from sale of equity method investment → investing reconciliation: $3,686,000.00investing reconciliation → Issuance of note receivable: $30,000,000.00investing reconciliation → Capital expenditures on software and other: $3,859,000.00investing reconciliation → Purchase of property and equipment: $1,369,000.00Net cash used in operating activities → operating reconciliation: $18,629,000.00Deferred revenue - Nonrelated Party → operating reconciliation: $153,468,000.00Accounts payable → operating reconciliation: $105,784,000.00Receivables from related parties → operating reconciliation: $28,613,000.00Accruals and provisions → operating reconciliation: $16,670,000.00Other current liabilities → operating reconciliation: $12,564,000.00Other non-current liabilities → operating reconciliation: $11,506,000.00Depreciation and amortization → operating reconciliation: $11,197,000.00Stock-based compensation → operating reconciliation: $4,888,000.00Taxes payable → operating reconciliation: $4,097,000.00Amortization of debt issuance costs → operating reconciliation: $1,413,000.00Inventory provision → operating reconciliation: $279,000.00Deferred income taxes → operating reconciliation: $28,000.00operating reconciliation → Net loss: $44,276,000.00operating reconciliation → Trade receivables, net: $170,484,000.00operating reconciliation → Unbilled receivables: $42,609,000.00operating reconciliation → Other current assets: $34,815,000.00operating reconciliation → Other non-current assets: $27,201,000.00operating reconciliation → Inventory: $21,779,000.00operating reconciliation → Advances to suppliers: $19,126,000.00operating reconciliation → Deferred revenue - Related Party: $8,846,000.00Net cash used in investing activities → investing reconciliation: $31,542,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $412,889,000.00Net cash from financing activities → Cash sources and uses: $5,442,000.00Cash sources and uses → Exchange-rate effect: $3,202,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $364,958,000.00Cash sources and uses → Net cash used in investing activities: $31,542,000.00Cash sources and uses → Net cash used in operating activities: $18,629,000.00Stock-based compensation: $4,888,000.00Stock-based compensation+$4.89 MOther non-current liabilities: $11,506,000.00Other noncurrent liabilities+$11.51 MOther current assets: -$34,815,000.00Other current assets−$34.82 MTrade receivables, net: -$170,484,000.00Accounts receivable−$170.48 MDeferred revenue - Nonrelated Party: $153,468,000.00Deferred revenue: nonrelated party+$153.47 MDeferred revenue - Related Party: -$8,846,000.00Deferred revenue - Related Party−$8.85 MDepreciation and amortization: $11,197,000.00Depreciation & amortization+$11.20 MOther non-current assets: -$27,201,000.00Other noncurrent assets−$27.20 MAdvances to suppliers: -$19,126,000.00Advances to suppliers−$19.13 MAmortization of debt issuance costs: $1,413,000.00Debt issuance cost amortization+$1.41 MTaxes payable: $4,097,000.00Income taxes payable+$4.10 MUnbilled receivables: -$42,609,000.00Contract assets−$42.61 MOther current liabilities: $12,564,000.00Other current liabilities+$12.56 MAccounts payable: $105,784,000.00Accounts payable+$105.78 MDeferred income taxes: $28,000.00Deferred income taxes+$28.00 KNet loss: -$44,276,000.00Net loss−$44.28 MReceivables from related parties: $28,613,000.00Receivables from related parties+$28.61 MAccruals and provisions: $16,670,000.00Accrued liabilities+$16.67 MInventory provision: $279,000.00Inventory write-downs+$279.00 KInventory: -$21,779,000.00Inventories−$21.78 MNet cash used in operating activities: -$18,629,000.00. Cash required to fund net payments.Operating cash−$18.63 Moperating reconciliation: $369,136,000.00Proceeds from exercise of stock options: $1,091,000.00Stock option exercises+$1.09 MPayment for debt issuance costs: -$231,000.00Acquisition-related payments−$231.00 KClass A common stock withheld related to settlement of employee taxes for stock-based compensation awards: -$0.00Principal payments on finance leases: -$1,794,000.00Finance lease payments−$1.79 MRemaining financing cash flows, net (calculated): $6,376,000.00Remaining financing (calculated)+$6.38 MNet cash from financing activities: $5,442,000.00Financing cash+$5.44 Mfinancing reconciliation: $7,467,000.00Capital expenditures on software and other: -$3,859,000.00Software spending−$3.86 MPurchase of property and equipment: -$1,369,000.00PP&E purchases−$1.37 MIssuance of note receivable: -$30,000,000.00Notes receivable issued−$30.00 MProceeds from sale of equity method investment: $3,686,000.00Equity-method investment sales+$3.69 MNet cash used in investing activities: -$31,542,000.00. Cash required to fund net payments.Investing cash−$31.54 Minvesting reconciliation: $35,228,000.00Cash sources and uses: $418,331,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $412,889,000.00Beginning cash$412.89 MEnding cash: Cash, cash equivalents, and restricted cash: $364,958,000.00Ending cash$364.96 MExchange-rate effect: -$3,202,000.00FX effect−$3.20 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$44.28M + net operating adjustments $25.65M = operating cash −$18.63MFree cash flow−$20.00 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$47.93 MEnding cash − beginning cash
Chart details

Fluence Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
412,889,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 18,629,000 US dollars. Net cash used.
Stock-based compensation
4,888,000 US dollars
Other non-current liabilities
11,506,000 US dollars
Other current assets
negative 34,815,000 US dollars
Trade receivables, net
negative 170,484,000 US dollars
Deferred revenue - Nonrelated Party
153,468,000 US dollars
Deferred revenue - Related Party
negative 8,846,000 US dollars
Depreciation and amortization
11,197,000 US dollars
Other non-current assets
negative 27,201,000 US dollars
Advances to suppliers
negative 19,126,000 US dollars
Amortization of debt issuance costs
1,413,000 US dollars
Taxes payable
4,097,000 US dollars
Unbilled receivables
negative 42,609,000 US dollars
Other current liabilities
12,564,000 US dollars
Accounts payable
105,784,000 US dollars
Deferred income taxes
28,000 US dollars
Net loss
negative 44,276,000 US dollars
Receivables from related parties
28,613,000 US dollars
Accruals and provisions
16,670,000 US dollars
Inventory provision
279,000 US dollars
Inventory
negative 21,779,000 US dollars
Investing activities
negative 31,542,000 US dollars. Net cash used.
Capital expenditures on software and other
negative 3,859,000 US dollars
Purchase of property and equipment
negative 1,369,000 US dollars
Issuance of note receivable
negative 30,000,000 US dollars
Proceeds from sale of equity method investment
3,686,000 US dollars
Financing activities
5,442,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Purchases under supply chain financing arrangements), so Purchases of Capped Calls related to 2030 Convertible Senior Notes, Purchases under supply chain financing arrangements, Repayments of obligations under supply chain financing arrangements, Distribution to AES Grid Stability and Proceeds from issuance of 2030 Convertible Senior Notes cannot be separated for this quarter. It may combine inflows and outflows.
Proceeds from exercise of stock options
1,091,000 US dollars
Payment for debt issuance costs
negative 231,000 US dollars
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards
0 US dollars
Principal payments on finance leases
negative 1,794,000 US dollars
Remaining financing cash flows, net (calculated)
6,376,000 US dollars
Operating adjustment reconciliation
369,136,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
7,467,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
35,228,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,202,000 US dollars
Ending cash on Jun 30, 2026
364,958,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
418,331,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 47,931,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 18,629,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,369,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 19,998,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$44.28M + net operating adjustments $25.65M = operating cash −$18.63M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 18,629,000 US dollars minus 1,369,000 US dollars equals negative 19,998,000 US dollars.
Fluence Energy, Inc. (FLNC) FY2026 Q3 Statement of Cash Flows Sankey chart
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