Laporan arus kas Fluence Energy, Inc. (FLNC)
NASDAQ · Utilities · Renewable Utilities · Karyawan: 1.670 · CEO: Julian Jose Nebreda Marquez
- Harga
- $5,72 -6,08%
- Kapitalisasi pasar
- $1,15 M
- Nilai perusahaan
- $1,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-23 Estimasi EPS: -$0,54
Pada Q3 '26, Fluence Energy, Inc. (FLNC): arus kas operasional -$17,2 jt, belanja modal $8,75 jt, arus kas bebas -$22,4 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$132 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,82 jt | -$25,6 jt | -$12,9 jt | $1,08 jt | $67,7 jt | -$57 jt | -$41,9 jt | $6,89 jt | $24,1 jt | -$62,6 jt | -$20,9 jt | -$52,6 jt | |
| Depresiasi & amortisasi | $2,93 jt | $2,88 jt | $3,09 jt | $4,42 jt | $4,09 jt | $4,49 jt | $6,19 jt | $8,26 jt | $10,4 jt | $8,79 jt | $10,7 jt | $11,2 jt | |
| Kompensasi berbasis saham | $5,48 jt | $5,63 jt | $6,64 jt | $6,12 jt | $5,47 jt | $5,27 jt | $3,83 jt | $6,37 jt | $4,08 jt | $5,29 jt | $0 | $8,83 jt | |
| Pajak penghasilan tangguhan | $3,82 jt | $295 rb | $0 | $0 | -$7,01 jt | -$66 rb | $511 rb | $5,37 jt | $537 rb | $28 rb | -$175 rb | $28 rb | |
| Perubahan modal kerja | $28,5 jt | $35,1 jt | $60 jt | -$34,6 jt | -$69,9 jt | -$167 jt | -$13,1 jt | -$182 jt | $218 jt | -$172 jt | -$108 jt | $7,84 jt | |
| Pos non-kas lainnya | $2,97 jt | $980 rb | $14 jt | $1,88 jt | $10,2 jt | $3,1 jt | -$1,63 jt | $791 rb | $8,92 jt | -$5,91 jt | -$4,67 jt | $7,54 jt | |
| Arus kas operasional | $48,6 jt | $19,4 jt | $70,9 jt | -$21,1 jt | $10,5 jt | -$211 jt | -$46,2 jt | -$154 jt | $266 jt | -$227 jt | -$123 jt | -$17,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,11 jt | -$1,47 jt | -$1,01 jt | -$2,37 jt | -$3,28 jt | -$2,11 jt | -$4,35 jt | -$3,56 jt | -$4,86 jt | -$5,83 jt | -$6,76 jt | -$8,75 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,69 jt | |
| Aktivitas investasi lainnya | -$1,95 jt | -$1,13 jt | -$3,89 jt | -$3,59 jt | -$2,25 jt | -$3,08 jt | -$3,22 jt | -$3,73 jt | -$4,89 jt | -$3,52 jt | $0 | $3,52 jt | |
| Arus kas investasi | -$3,06 jt | -$2,6 jt | -$4,9 jt | -$5,95 jt | -$5,53 jt | -$5,19 jt | -$7,57 jt | -$7,29 jt | -$9,75 jt | -$9,35 jt | -$6,76 jt | -$31,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $371 jt | $0 | -$465 rb | -$1,91 jt | -$938 rb | -$1,45 jt | -$1,79 jt | |
| Pembelian kembali saham | -$1,17 jt | $0 | -$88 rb | -$1,16 jt | -$420 rb | -$396 rb | -$94 rb | $0 | -$263 rb | -$2,36 jt | -$362 rb | $2,72 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,17 jt | -$7,48 jt | -$184 rb | $2,02 jt | -$2,49 jt | -$10,2 jt | -$2,44 jt | -$530 rb | $0 | $0 | $70,8 jt | $1,96 jt | |
| Arus kas pendanaan | $7 rb | -$6,36 jt | -$272 rb | $864 rb | -$2,91 jt | $361 jt | -$1,72 jt | -$468 rb | -$1,77 jt | -$1,79 jt | $69,9 jt | $3,97 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,13 jt | $3,42 jt | -$793 rb | -$1,99 jt | $3,31 jt | -$8,71 jt | $11,1 jt | $11,5 jt | $516 rb | $1,07 jt | -$5,41 jt | -$3,2 jt | |
| Perubahan neto kas | $46,6 jt | $13,8 jt | $64,9 jt | -$28,2 jt | $5,4 jt | $136 jt | -$44,4 jt | -$150 jt | $255 jt | -$237 jt | -$64,9 jt | -$47,9 jt | |
| Arus kas bebas (OCF - capex) | $45,5 jt | $16,8 jt | $66 jt | -$27 jt | $5 jt | -$216 jt | -$53,8 jt | -$161 jt | $256 jt | -$236 jt | -$129 jt | -$22,4 jt | |
| Pajak penghasilan dibayar | $312 rb | $916 rb | $393 rb | $410 rb | $942 rb | $5,71 jt | $5,29 jt | $0 | $0 | $3,66 jt | $0 | -$3,66 jt | |
| Bunga dibayar | $1,38 jt | $722 rb | $376 rb | $1,08 jt | $844 rb | $920 rb | $1,15 jt | $5,81 jt | $1,42 jt | $6,24 jt | $0 | -$6,24 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$47 jt | -$46,7 jt | -$162 jt | -$289 jt | -$105 jt | $30,4 jt | -$68 jt | |
| Depresiasi & amortisasi | $2,89 jt | $3,02 jt | $5,11 jt | $7,11 jt | $10,7 jt | $14,5 jt | $29,3 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $44,1 jt | $26,9 jt | $23,9 jt | $19,5 jt | |
| Pajak penghasilan tangguhan | -$843 rb | $1,9 jt | -$1,35 jt | $516 rb | $2,54 jt | -$6,72 jt | $6,35 jt | |
| Perubahan modal kerja | $66,6 jt | $30,7 jt | -$148 jt | -$58,3 jt | -$47,1 jt | -$9,36 jt | -$144 jt | |
| Pos non-kas lainnya | $5,97 jt | -$2,95 jt | $41,4 jt | $13,3 jt | -$115 rb | $27,1 jt | $11,2 jt | |
| Arus kas operasional | $27,7 jt | -$14 jt | -$265 jt | -$282 jt | -$112 jt | $79,7 jt | -$146 jt | |
| Investasi | ||||||||
| Belanja modal | -$2,74 jt | -$1,78 jt | -$4,29 jt | -$7,93 jt | -$2,99 jt | -$8,12 jt | -$14,9 jt | |
| Akuisisi | $0 | $0 | -$18 jt | -$29,2 jt | -$5,01 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$111 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $20 jt | $0 | $0 | $112 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$20 jt | $0 | $0 | $0 | -$9,24 jt | -$10,9 jt | -$14,9 jt | |
| Arus kas investasi | -$22,7 jt | $18,2 jt | -$22,3 jt | -$148 jt | $94,4 jt | -$19 jt | -$29,8 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $100 jt | -$100 jt | $48,2 jt | $0 | $369 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$5,01 jt | -$2,78 jt | -$1,66 jt | -$753 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$154 rb | -$16,8 jt | $0 | -$12,3 jt | -$13,2 jt | |
| Arus kas pendanaan | $10 jt | $2,5 jt | $231 jt | $817 jt | $52,6 jt | -$8,68 jt | $357 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$815 rb | $1,33 jt | -$547 rb | $5,4 jt | -$2,1 jt | $3,94 jt | $14,4 jt | |
| Perubahan neto kas | $14,1 jt | $8,03 jt | -$57 jt | $392 jt | $33 jt | $56 jt | $196 jt | |
| Arus kas bebas (OCF - capex) | $24,9 jt | -$15,8 jt | -$270 jt | -$290 jt | -$124 jt | $60,7 jt | -$175 jt | |
| Pajak penghasilan dibayar | $851 rb | $2,2 jt | $6,42 jt | $2,07 jt | $1,24 jt | $2,66 jt | $19 jt | |
| Bunga dibayar | $0 | $0 | $1,23 jt | $1,13 jt | $2,34 jt | $3,02 jt | $9,3 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02