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

- Company: Fluence Energy, Inc. (FLNC)
- Period: 2025-10-01 to 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0001868941-26-000029
- Page: https://plicit.ai/financials/flnc/fy2026-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/flnc-fy2026-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. 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 Sep 30, 2025**: 714,630,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 366,534,000 US dollars. Net cash used.
- **Stock-based compensation**: 14,118,000 US dollars
- **Other non-current liabilities**: 12,121,000 US dollars
- **Other current assets**: negative 75,985,000 US dollars
- **Trade receivables, net**: negative 77,924,000 US dollars
- **Deferred revenue - Nonrelated Party**: 318,984,000 US dollars
- **Deferred revenue - Related Party**: negative 22,379,000 US dollars
- **Depreciation and amortization**: 30,723,000 US dollars
- **Other non-current assets**: negative 11,552,000 US dollars
- **Advances to suppliers**: negative 99,644,000 US dollars
- **Amortization of debt issuance costs**: 3,712,000 US dollars
- **Taxes payable**: negative 15,037,000 US dollars
- **Unbilled receivables**: negative 85,919,000 US dollars
- **Other current liabilities**: 10,703,000 US dollars
- **Accounts payable**: negative 22,215,000 US dollars
- **Deferred income taxes**: negative 119,000 US dollars
- **Net loss**: negative 136,103,000 US dollars
- **Receivables from related parties**: 91,826,000 US dollars
- **Accruals and provisions**: 26,317,000 US dollars
- **Inventory provision**: negative 6,756,000 US dollars
- **Inventory**: negative 321,405,000 US dollars
- **Investing activities**: negative 47,648,000 US dollars. Net cash used.
- **Capital expenditures on software and other**: negative 11,656,000 US dollars
- **Purchase of property and equipment**: negative 9,678,000 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**: 72,055,000 US dollars. Net cash provided.
- **Proceeds from exercise of stock options**: 3,470,000 US dollars
- **Payment for debt issuance costs**: negative 1,704,000 US dollars
- **Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards**: negative 2,717,000 US dollars
- **Proceeds from issuance of 2030 Convertible Senior Notes**: 0 US dollars
- **Purchases of Capped Calls related to 2030 Convertible Senior Notes**: 0 US dollars
- **Distribution to AES Grid Stability**: 0 US dollars
- **Purchases under supply chain financing arrangements**: 101,937,000 US dollars
- **Principal payments on finance leases**: negative 4,180,000 US dollars
- **Repayments of obligations under supply chain financing arrangements**: negative 24,751,000 US dollars
- **Operating adjustment reconciliation**: 875,038,000 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 gross reconciliation**: 105,407,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 51,334,000 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 7,545,000 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**: 786,685,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 349,672,000 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 366,534,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 9,678,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 376,212,000 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 −$136.10M − net operating adjustments $230.43M = operating cash −$366.53M. 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 366,534,000 US dollars minus 9,678,000 US dollars equals negative 376,212,000 US dollars.