Symbols / FLNC Stock $20.77 -0.81% Fluence Energy, Inc.
FLNC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-13 | main | Citigroup | Neutral → Neutral | $26 |
| 2026-05-11 | main | RBC Capital | Sector Perform → Sector Perform | $16 |
| 2026-05-11 | main | UBS | Sell → Sell | $9 |
| 2026-05-08 | up | HSBC | Reduce → Hold | — |
| 2026-05-08 | main | JP Morgan | Neutral → Neutral | $17 |
| 2026-05-08 | main | Susquehanna | Positive → Positive | $25 |
| 2026-04-21 | main | Citigroup | Neutral → Neutral | $15 |
| 2026-04-17 | down | UBS | Neutral → Sell | $8 |
| 2026-04-15 | main | Goldman Sachs | Buy → Buy | $20 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $16 |
| 2026-04-09 | main | Susquehanna | Positive → Positive | $23 |
| 2026-03-20 | init | Needham | — → Hold | — |
| 2026-03-19 | up | Guggenheim | Sell → Neutral | — |
| 2026-02-10 | up | Jefferies | Hold → Buy | $24 |
| 2026-01-20 | main | Goldman Sachs | Buy → Buy | $30 |
| 2026-01-14 | main | Barclays | Equal-Weight → Equal-Weight | $20 |
| 2025-12-18 | main | Goldman Sachs | Buy → Buy | $26 |
| 2025-12-09 | main | B of A Securities | Neutral → Neutral | $25 |
| 2025-12-08 | down | Johnson Rice | Buy → Hold | $18 |
| 2025-12-08 | down | Mizuho | Neutral → Underperform | $15 |
- FLNC stock rips overnight: Record backlog, hyperscaler deals boost momentum - MSN Sat, 16 May 2026 00
- Fluence's controlling stockholders plan 20M-share sale - Stock Titan ue, 12 May 2026 12
- Why Is Fluence Energy (FLNC) Stock Rocketing Higher Today - StockStory Mon, 11 May 2026 19
- Fluence Energy (FLNC) Shares Skyrocket, What You Need To Know - Yahoo Finance Wed, 13 May 2026 04
- Fluence (FLNC) Stock Soars 27% Tonight As Hyperscaler Orders Steal the Show - 24/7 Wall St. Wed, 06 May 2026 22
- Fluence Energy Stock On Fire: Up 113% With 8-Day Winning Streak - Trefis ue, 12 May 2026 05
- Fluence Energy Stock Spikes 100% After Battery Storage Firm Beats Earnings Estimates - TIKR.com Mon, 11 May 2026 11
- Fluence Energy(FLNC.US) 10% Shareholder Sells US$206.64 Million in Common Stock - Moomoo Fri, 15 May 2026 21
- Fluence Energy falls after controlling stockholders price 20M-share secondary offering at $21 - Quiver Quantitative hu, 14 May 2026 17
- Fluence Energy Boosts Public Float, Broadens Shareholder Base - TipRanks Fri, 15 May 2026 22
- Fluence Energy (NASDAQ: FLNC) holders sell 20,000,000 Class A shares at $21.00 - Stock Titan Fri, 15 May 2026 20
- Fluence Energy (FLNC) Valuation Check After Sharp Recent Share Price Swings - Yahoo Finance Wed, 13 May 2026 17
- Fluence Energy Stock Rockets 113% With 8-Day Winning Streak - Trefis ue, 12 May 2026 05
- Fluence Energy Stock Short Interest Rises to 41.21% - Quiver Quantitative ue, 12 May 2026 13
- Siemens affiliates trim Fluence (FLNC) stake with 10M-share secondary sale - Stock Titan Fri, 15 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,262.83
-16.15%
|
2,698.56
+21.67%
|
2,217.98
+85.05%
|
1,198.60
|
| Operating Revenue |
|
2,262.83
-16.15%
|
2,698.56
+21.67%
|
2,217.98
+85.05%
|
1,198.60
|
| Cost Of Revenue |
|
1,967.05
-16.56%
|
2,357.48
+13.50%
|
2,077.02
+64.72%
|
1,260.96
|
| Reconciled Cost Of Revenue |
|
1,951.05
-17.13%
|
2,354.43
+13.40%
|
2,076.19
+64.65%
|
1,260.96
|
| Gross Profit |
|
295.79
-13.28%
|
341.08
+141.98%
|
140.96
+326.06%
|
-62.35
|
| Operating Expense |
|
342.12
+8.80%
|
314.46
+24.02%
|
253.56
+14.65%
|
221.17
|
| Research And Development |
|
86.22
+30.25%
|
66.19
-0.17%
|
66.31
+10.25%
|
60.14
|
| Selling General And Administration |
|
242.56
+2.41%
|
236.84
+33.49%
|
177.42
+15.27%
|
153.92
|
| Selling And Marketing Expense |
|
79.49
+24.51%
|
63.84
+55.28%
|
41.11
+10.50%
|
37.21
|
| General And Administrative Expense |
|
163.07
-5.74%
|
173.00
+26.92%
|
136.31
+16.79%
|
116.71
|
| Other Gand A |
|
163.07
-5.74%
|
173.00
+26.92%
|
136.31
+16.79%
|
116.71
|
| Total Expenses |
|
2,309.17
-13.58%
|
2,671.94
+14.65%
|
2,330.59
+57.25%
|
1,482.12
|
| Operating Income |
|
-46.34
-274.06%
|
26.62
+123.64%
|
-112.61
+60.28%
|
-283.52
|
| EBITDA |
|
-16.99
-141.34%
|
41.10
+140.32%
|
-101.94
+63.12%
|
-276.41
|
| Normalized EBITDA |
|
-16.99
-141.34%
|
41.10
+140.32%
|
-101.94
+63.12%
|
-276.41
|
| Reconciled Depreciation |
|
29.34
+102.62%
|
14.48
+35.79%
|
10.66
+50.04%
|
7.11
|
| EBIT |
|
-46.34
-274.06%
|
26.62
+123.64%
|
-112.61
+60.28%
|
-283.52
|
| Net Income |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Pretax Income |
|
-45.07
-213.90%
|
39.57
+139.47%
|
-100.27
+65.16%
|
-287.82
|
| Net Non Operating Interest Income Expense |
|
-4.11
-172.41%
|
5.68
+5.35%
|
5.39
+1552.76%
|
0.33
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
2.02
|
| Net Interest Income |
|
-4.11
-172.41%
|
5.68
+5.35%
|
5.39
+1552.76%
|
0.33
|
| Interest Expense |
|
—
|
—
|
—
|
2.02
|
| Interest Income Non Operating |
|
—
|
5.68
+5.35%
|
5.39
+1552.76%
|
0.33
|
| Interest Income |
|
—
|
5.68
+5.35%
|
5.39
+1552.76%
|
0.33
|
| Other Income Expense |
|
5.38
-26.13%
|
7.28
+4.66%
|
6.95
+250.31%
|
-4.62
|
| Other Non Operating Income Expenses |
|
5.38
-26.13%
|
7.28
+4.66%
|
6.95
+250.31%
|
-4.62
|
| Tax Provision |
|
22.92
+148.94%
|
9.21
+102.37%
|
4.55
+235.22%
|
1.36
|
| Tax Rate For Calcs |
|
0.00
-9.87%
|
0.00
+10.95%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-67.99
-323.89%
|
30.37
+128.97%
|
-104.82
+63.75%
|
-289.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Net Income From Continuing And Discontinued Operation |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Net Income Continuous Operations |
|
-67.99
-323.89%
|
30.37
+128.97%
|
-104.82
+63.75%
|
-289.18
|
| Minority Interests |
|
19.68
+357.16%
|
-7.65
-121.74%
|
35.20
-80.94%
|
184.69
|
| Normalized Income |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Net Income Common Stockholders |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Diluted EPS |
|
-0.37
-384.62%
|
0.13
+121.67%
|
-0.60
+60.00%
|
-1.50
|
| Basic EPS |
|
-0.37
-305.56%
|
0.18
+130.00%
|
-0.60
+60.00%
|
-1.50
|
| Basic Average Shares |
|
130.31
+3.27%
|
126.18
+8.36%
|
116.45
+67.04%
|
69.71
|
| Diluted Average Shares |
|
130.31
-29.19%
|
184.03
+58.04%
|
116.45
+67.04%
|
69.71
|
| Diluted NI Availto Com Stockholders |
|
-48.31
-312.69%
|
22.72
+132.63%
|
-69.62
+33.37%
|
-104.48
|
| Depreciation Amortization Depletion Income Statement |
|
13.35
+16.82%
|
11.43
+16.18%
|
9.84
+38.37%
|
7.11
|
| Depreciation And Amortization In Income Statement |
|
13.35
+16.82%
|
11.43
+16.18%
|
9.84
+38.37%
|
7.11
|
| Total Other Finance Cost |
|
4.11
+172.41%
|
-5.68
-5.35%
|
-5.39
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,357.00
+23.91%
|
1,902.19
+40.68%
|
1,352.15
-22.54%
|
1,745.65
|
| Current Assets |
|
2,064.26
+22.84%
|
1,680.44
+40.63%
|
1,194.96
-25.39%
|
1,601.53
|
| Cash Cash Equivalents And Short Term Investments |
|
690.77
+53.95%
|
448.69
+29.72%
|
345.90
-26.04%
|
467.65
|
| Cash And Cash Equivalents |
|
690.77
+53.95%
|
448.69
+29.72%
|
345.90
-3.19%
|
357.30
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
110.36
|
| Receivables |
|
736.93
-5.53%
|
780.07
+108.34%
|
374.43
+4.80%
|
357.27
|
| Accounts Receivable |
|
299.44
-2.98%
|
308.64
+177.20%
|
111.34
+28.32%
|
86.77
|
| Other Receivables |
|
8.59
+71.25%
|
5.01
+24.05%
|
4.04
-27.50%
|
5.57
|
| Taxes Receivable |
|
15.19
-36.62%
|
23.96
+46.01%
|
16.41
+14.14%
|
14.38
|
| Inventory |
|
455.01
+149.19%
|
182.60
-18.81%
|
224.90
-65.54%
|
652.74
|
| Prepaid Assets |
|
150.98
-19.25%
|
186.97
+65.18%
|
113.19
+87.96%
|
60.22
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
23.86
-69.01%
|
77.01
-41.29%
|
131.16
+110.12%
|
62.42
|
| Hedging Assets Current |
|
—
|
5.01
+24.05%
|
4.04
-27.50%
|
5.57
|
| Other Current Assets |
|
6.70
+31.15%
|
5.11
-5.04%
|
5.38
+338.50%
|
1.23
|
| Total Non Current Assets |
|
292.74
+32.02%
|
221.75
+41.07%
|
157.19
+9.07%
|
144.12
|
| Net PPE |
|
50.32
+227.82%
|
15.35
+20.19%
|
12.77
-7.15%
|
13.76
|
| Gross PPE |
|
76.33
+153.73%
|
30.08
+37.15%
|
21.93
+17.60%
|
18.65
|
| Accumulated Depreciation |
|
-26.00
-76.53%
|
-14.73
-60.78%
|
-9.16
-87.17%
|
-4.89
|
| Construction In Progress |
|
8.13
+136.69%
|
3.43
+64.07%
|
2.09
-69.26%
|
6.81
|
| Other Properties |
|
64.94
+159.81%
|
24.99
+36.37%
|
18.33
+76.91%
|
10.36
|
| Leases |
|
3.26
+97.28%
|
1.65
+9.33%
|
1.51
+2.02%
|
1.48
|
| Goodwill And Other Intangible Assets |
|
91.99
+5.15%
|
87.48
+6.99%
|
81.77
+6.83%
|
76.55
|
| Goodwill |
|
28.58
+4.01%
|
27.48
+5.62%
|
26.02
+4.70%
|
24.85
|
| Other Intangible Assets |
|
63.40
+5.67%
|
60.00
+7.62%
|
55.75
+7.85%
|
51.70
|
| Non Current Deferred Assets |
|
4.05
-54.44%
|
8.88
+10225.58%
|
0.09
-97.16%
|
3.03
|
| Non Current Deferred Taxes Assets |
|
4.05
-54.44%
|
8.88
+10225.58%
|
0.09
-97.16%
|
3.03
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
8.75
|
| Other Non Current Assets |
|
146.39
+33.05%
|
110.03
+75.88%
|
62.56
+23.17%
|
50.79
|
| Total Liabilities Net Minority Interest |
|
1,808.15
+39.62%
|
1,295.05
+62.73%
|
795.82
-28.72%
|
1,116.45
|
| Current Liabilities |
|
1,370.37
+8.86%
|
1,258.84
+68.82%
|
745.66
-32.79%
|
1,109.46
|
| Payables And Accrued Expenses |
|
561.11
-29.80%
|
799.24
+208.91%
|
258.73
-67.91%
|
806.17
|
| Payables |
|
351.32
-28.98%
|
494.67
+421.58%
|
94.84
-84.76%
|
622.36
|
| Accounts Payable |
|
321.00
-26.50%
|
436.74
+568.05%
|
65.38
-78.56%
|
304.90
|
| Other Payable |
|
—
|
—
|
116.49
-61.98%
|
306.35
|
| Current Accrued Expenses |
|
209.79
-31.12%
|
304.57
+85.84%
|
163.89
-10.84%
|
183.81
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.85
-45.63%
|
58.58
+12.29%
|
52.17
+145.11%
|
21.29
|
| Total Tax Payable |
|
30.32
-47.67%
|
57.93
+96.60%
|
29.46
+165.12%
|
11.11
|
| Current Debt And Capital Lease Obligation |
|
—
|
30.36
+34.70%
|
22.54
+1201.33%
|
1.73
|
| Current Debt |
|
—
|
30.36
+34.70%
|
22.54
|
—
|
| Other Current Borrowings |
|
—
|
30.36
+34.70%
|
22.54
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
1.73
|
| Current Deferred Liabilities |
|
720.37
+130.40%
|
312.66
-18.46%
|
383.44
+40.42%
|
273.07
|
| Current Deferred Revenue |
|
720.37
+130.40%
|
312.66
-18.46%
|
383.44
+40.42%
|
273.07
|
| Other Current Liabilities |
|
20.59
-15.08%
|
24.25
+45.09%
|
16.71
+87.13%
|
8.93
|
| Total Non Current Liabilities Net Minority Interest |
|
437.78
+1108.88%
|
36.21
-27.80%
|
50.16
+618.26%
|
6.98
|
| Long Term Debt And Capital Lease Obligation |
|
390.80
|
—
|
28.02
+2671.91%
|
1.01
|
| Long Term Debt |
|
390.80
|
—
|
28.02
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
1.01
|
| Non Current Deferred Liabilities |
|
9.53
+33.96%
|
7.11
+48.39%
|
4.79
-1.68%
|
4.88
|
| Non Current Deferred Taxes Liabilities |
|
9.53
+33.96%
|
7.11
+48.39%
|
4.79
-1.68%
|
4.88
|
| Other Non Current Liabilities |
|
37.45
+28.69%
|
29.10
+67.84%
|
17.34
+722.88%
|
2.11
|
| Stockholders Equity |
|
429.60
-9.00%
|
472.10
+17.34%
|
402.35
-7.68%
|
435.83
|
| Common Stock Equity |
|
429.60
-9.00%
|
472.10
+17.34%
|
402.35
-7.68%
|
435.83
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
132.01
+1.39%
|
130.21
+8.88%
|
119.59
+3.61%
|
115.42
|
| Ordinary Shares Number |
|
131.16
+1.35%
|
129.42
+8.85%
|
118.90
+3.51%
|
114.87
|
| Treasury Shares Number |
|
0.85
+8.16%
|
0.79
+13.92%
|
0.69
+25.24%
|
0.55
|
| Additional Paid In Capital |
|
627.96
-1.09%
|
634.85
+9.25%
|
581.10
+7.10%
|
542.60
|
| Retained Earnings |
|
-199.76
-31.90%
|
-151.45
+13.04%
|
-174.16
-66.59%
|
-104.54
|
| Gains Losses Not Affecting Retained Earnings |
|
11.61
+731.14%
|
-1.84
-157.46%
|
3.20
+15.01%
|
2.78
|
| Treasury Stock |
|
10.21
+7.96%
|
9.46
+21.33%
|
7.80
+55.54%
|
5.01
|
| Minority Interest |
|
119.25
-11.69%
|
135.03
-12.31%
|
153.98
-20.37%
|
193.38
|
| Other Equity Adjustments |
|
11.61
+731.14%
|
-1.84
-157.46%
|
3.20
+15.01%
|
2.78
|
| Total Equity Gross Minority Interest |
|
548.85
-9.60%
|
607.14
+9.13%
|
556.33
-11.58%
|
629.21
|
| Total Capitalization |
|
820.40
+73.78%
|
472.10
+9.70%
|
430.37
-1.25%
|
435.83
|
| Working Capital |
|
693.89
+64.58%
|
421.61
-6.16%
|
449.30
-8.69%
|
492.07
|
| Invested Capital |
|
820.40
+63.28%
|
502.46
+10.94%
|
452.91
+3.92%
|
435.83
|
| Total Debt |
|
390.80
+1187.23%
|
30.36
-39.96%
|
50.56
+1743.35%
|
2.74
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
2.74
|
| Net Tangible Assets |
|
337.61
-12.22%
|
384.62
+19.98%
|
320.57
-10.77%
|
359.28
|
| Tangible Book Value |
|
337.61
-12.22%
|
384.62
+19.98%
|
320.57
-10.77%
|
359.28
|
| Current Provisions |
|
36.45
+8.02%
|
33.74
+179.51%
|
12.07
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
58.51
-47.77%
|
112.03
|
| Dueto Related Parties Current |
|
—
|
—
|
116.49
-61.98%
|
306.35
|
| Limited Partnership Capital |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
30.92
+27.09%
|
24.33
|
| Notes Receivable |
|
—
|
—
|
24.33
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
432.60
+146.98%
|
175.16
-20.96%
|
221.61
-66.00%
|
651.76
|
| Total Partnership Capital |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-145.54
-282.64%
|
79.69
+171.19%
|
-111.93
+60.36%
|
-282.38
|
| Cash Flow From Continuing Operating Activities |
|
-145.54
-282.64%
|
79.69
+171.19%
|
-111.93
+60.36%
|
-282.38
|
| Net Income From Continuing Operations |
|
-67.99
-323.89%
|
30.37
+128.97%
|
-104.82
+63.75%
|
-289.18
|
| Depreciation Amortization Depletion |
|
29.34
+102.62%
|
14.48
+35.79%
|
10.66
+50.04%
|
7.11
|
| Depreciation And Amortization |
|
29.34
+102.62%
|
14.48
+35.79%
|
10.66
+50.04%
|
7.11
|
| Other Non Cash Items |
|
4.22
+36.43%
|
3.09
+238.18%
|
0.91
-91.52%
|
10.78
|
| Stock Based Compensation |
|
19.54
-18.09%
|
23.86
-11.39%
|
26.92
-39.00%
|
44.13
|
| Provisionand Write Offof Assets |
|
6.96
-70.97%
|
23.97
+2429.64%
|
-1.03
-140.69%
|
2.53
|
| Deferred Tax |
|
6.35
+194.52%
|
-6.72
-364.32%
|
2.54
+392.64%
|
0.52
|
| Deferred Income Tax |
|
6.35
+194.52%
|
-6.72
-364.32%
|
2.54
+392.64%
|
0.52
|
| Change In Working Capital |
|
-143.96
-1437.53%
|
-9.36
+80.13%
|
-47.12
+19.13%
|
-58.27
|
| Change In Receivables |
|
37.02
+109.40%
|
-393.79
-3727.32%
|
-10.29
+92.87%
|
-144.38
|
| Changes In Account Receivables |
|
-56.72
+50.50%
|
-114.58
-755.24%
|
-13.40
+54.06%
|
-29.16
|
| Change In Inventory |
|
-278.73
-1382.63%
|
21.73
-94.98%
|
432.77
+263.01%
|
-265.48
|
| Change In Prepaid Assets |
|
49.11
+176.43%
|
-64.26
-76.10%
|
-36.49
+18.95%
|
-45.02
|
| Change In Payables And Accrued Expense |
|
-240.71
-143.52%
|
553.13
+331.56%
|
-238.88
-263.38%
|
146.21
|
| Change In Accrued Expense |
|
-93.59
-158.42%
|
160.21
+1396.17%
|
-12.36
-390.09%
|
-2.52
|
| Change In Payable |
|
-147.12
-137.44%
|
392.92
+273.46%
|
-226.51
-252.30%
|
148.73
|
| Change In Account Payable |
|
-119.23
-132.21%
|
370.12
+252.77%
|
-242.27
-260.97%
|
150.51
|
| Change In Other Working Capital |
|
403.63
+592.25%
|
-82.00
+58.66%
|
-198.37
-170.44%
|
281.60
|
| Change In Other Current Assets |
|
-66.41
-69.90%
|
-39.09
+26.89%
|
-53.46
-57.96%
|
-33.84
|
| Change In Other Current Liabilities |
|
-47.88
-840.85%
|
-5.09
-108.84%
|
57.59
+2079.00%
|
2.64
|
| Investing Cash Flow |
|
-29.80
-57.04%
|
-18.98
-120.09%
|
94.44
+163.63%
|
-148.42
|
| Cash Flow From Continuing Investing Activities |
|
-29.80
-57.04%
|
-18.98
-120.09%
|
94.44
+163.63%
|
-148.42
|
| Net PPE Purchase And Sale |
|
-14.88
-83.41%
|
-8.12
-171.50%
|
-2.99
+62.33%
|
-7.93
|
| Purchase Of PPE |
|
-14.88
-83.41%
|
-8.12
-171.50%
|
-2.99
+62.33%
|
-7.93
|
| Capital Expenditure |
|
-29.80
-57.04%
|
-18.98
-55.23%
|
-12.22
-54.07%
|
-7.93
|
| Capital Expenditure Reported |
|
-14.91
-37.34%
|
-10.86
-17.60%
|
-9.23
|
0.00
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
111.67
+200.36%
|
-111.27
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-111.27
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
111.67
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-5.01
+82.84%
|
-29.21
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-5.01
+82.84%
|
-29.21
|
| Financing Cash Flow |
|
356.88
+4213.42%
|
-8.68
-116.50%
|
52.59
-93.56%
|
817.05
|
| Cash Flow From Continuing Financing Activities |
|
356.88
+4213.42%
|
-8.68
-116.50%
|
52.59
-93.56%
|
817.05
|
| Net Issuance Payments Of Debt |
|
368.63
|
0.00
-100.00%
|
48.18
+148.18%
|
-100.00
|
| Issuance Of Debt |
|
400.00
|
0.00
-100.00%
|
48.18
|
0.00
|
| Repayment Of Debt |
|
-31.37
|
0.00
|
0.00
+100.00%
|
-100.00
|
| Long Term Debt Issuance |
|
400.00
|
0.00
-100.00%
|
48.18
|
0.00
|
| Long Term Debt Payments |
|
-31.37
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
368.63
|
0.00
-100.00%
|
48.18
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-100.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-100.00
|
| Net Common Stock Issuance |
|
-0.75
+54.72%
|
-1.66
+40.27%
|
-2.78
-100.30%
|
930.75
|
| Common Stock Payments |
|
-0.75
+54.72%
|
-1.66
+40.27%
|
-2.78
+44.46%
|
-5.01
|
| Repurchase Of Capital Stock |
|
-0.75
+54.72%
|
-1.66
+40.27%
|
-2.78
+44.46%
|
-5.01
|
| Proceeds From Stock Option Exercised |
|
2.17
-59.33%
|
5.33
-25.93%
|
7.20
+132.13%
|
3.10
|
| Net Other Financing Charges |
|
-13.17
-6.63%
|
-12.35
|
—
|
-16.80
|
| Changes In Cash |
|
181.54
+248.89%
|
52.03
+48.22%
|
35.10
-90.91%
|
386.25
|
| Effect Of Exchange Rate Changes |
|
14.38
+264.91%
|
3.94
+288.11%
|
-2.10
-138.79%
|
5.40
|
| Beginning Cash Position |
|
518.71
+12.10%
|
462.73
+7.68%
|
429.72
+1028.80%
|
38.07
|
| End Cash Position |
|
714.63
+37.77%
|
518.71
+12.10%
|
462.73
+7.68%
|
429.72
|
| Free Cash Flow |
|
-175.34
-388.81%
|
60.71
+148.90%
|
-124.15
+57.24%
|
-290.32
|
| Interest Paid Supplemental Data |
|
9.30
+207.61%
|
3.02
+29.37%
|
2.34
+107.28%
|
1.13
|
| Income Tax Paid Supplemental Data |
|
19.04
+615.63%
|
2.66
+114.60%
|
1.24
-40.04%
|
2.07
|
| Change In Income Tax Payable |
|
-27.89
-222.33%
|
22.80
+44.73%
|
15.75
+985.50%
|
-1.78
|
| Change In Tax Payable |
|
-27.89
-222.33%
|
22.80
+44.73%
|
15.75
+985.50%
|
-1.78
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
935.76
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
935.76
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-15 View
- 8-K2026-05-15 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-04-03 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 8-K2026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|