Fluence Corporation Limited
EMFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,870 | -$11,078 | -$9,725 | -$5,672 |
| Dep. & Amort. | $1,708 | $921 | $899 | $827 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$693 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $16,237 | $4,115 | -$4,952 | $750 |
| Operating Cash Flow | $10,076 | -$6,042 | -$13,778 | -$4,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,184 | -$943 | -$690 | -$700 |
| Net Acquisitions | $116 | $40 | $97 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,558 | $0 | $0 |
| Other Inv. Act. | -$226 | $216 | $1,620 | $3,128 |
| Investing Cash Flow | -$1,294 | $2,872 | $1,027 | $2,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,316 | $5,497 | -$3,633 | $0 |
| Stock Issued | -$8 | -$15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$738 | -$381 | -$634 | $8,539 |
| Financing Cash Flow | -$2,063 | $5,101 | -$4,267 | $8,539 |
| Forex Effect | $931 | -$901 | $259 | -$1,117 |
| Net Chg. in Cash | $3,825 | $1,030 | -$16,759 | $5,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,938 | $7,908 | $24,667 | $0 |
| End Cash | $12,763 | $8,938 | $7,908 | $5,060 |
| Free Cash Flow | $8,892 | -$6,985 | -$14,467 | -$5,489 |