FLNC
Fluence Energy, Inc.
Price Chart
Latest Quote
$25.19
+0.39 (+1.57%)
Current Price
| Previous Close | $24.80 |
| Open | $25.16 |
| Day High | $26.58 |
| Day Low | $24.51 |
| Volume | 9,211,818 |
Stock Information
| Shares Outstanding | 132.81M |
| Total Debt | $401.97M |
| Cash Equivalents | $387.30M |
| Revenue | $2.58B |
| Net Income | $-41.80M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $4.64B |
| EPS (TTM) | $-0.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.45B |
| Sales | $2.58B |
| Income | $-41.80M |
| Book/sh | $2.77 |
| Cash/sh | $2.92 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.44 |
| Debt/Eq | 87.73 |
Returns & Margins
| ROA | -1.32% |
| ROE | -12.72% |
| Gross Margin | 11.71% |
| Operating Margin | -8.43% |
| Profit Margin | -1.62% |
Ownership
| Insider Ownership | 14.47% |
| Institutional Ownership | 85.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 124.92 |
| PEG | 3.18 |
| P/S | 1.80 |
| P/B | 9.09 |
Analyst Data
| Recommendation | none |
| Target Price | $18.59 |
Technical Indicators
| SMA20 | $23.64 |
| SMA50 | $19.10 |
| SMA200 | $18.15 |
| RSI | 45.15 |
| ATR | 3.3902 |
| Shares Float | 100.29M |
| Short Float | 36.42% |
| Short Ratio | 1.74 |
| Volatility | 2.77 |
| Rel Volume | 0.69 |
Performance History
| Week | +6.24% |
| Month | +33.00% |
| Quarter | +66.49% |
| 6 Months | +35.65% |
| YTD | +9.47% |
| Year | +352.24% |
| 3 Years | -8.13% |
| 10 Years | -28.03% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $25.19 | 9,265,700 |
| 2026-06-18 | $24.80 | 10,044,700 |
| 2026-06-17 | $23.42 | 8,617,100 |
| 2026-06-16 | $23.92 | 10,761,700 |
| 2026-06-15 | $24.18 | 8,970,400 |
| 2026-06-12 | $23.71 | 9,304,100 |
| 2026-06-11 | $24.28 | 14,271,500 |
| 2026-06-10 | $21.62 | 18,536,700 |
| 2026-06-09 | $23.46 | 19,705,900 |
| 2026-06-08 | $24.07 | 10,190,400 |
| 2026-06-05 | $22.91 | 12,912,800 |
| 2026-06-04 | $27.15 | 10,885,700 |
| 2026-06-03 | $24.85 | 12,907,000 |
| 2026-06-02 | $27.91 | 24,682,100 |
| 2026-06-01 | $27.15 | 46,233,500 |
| 2026-05-29 | $18.88 | 11,207,200 |
| 2026-05-28 | $21.36 | 6,921,900 |
| 2026-05-27 | $21.22 | 6,342,800 |
| 2026-05-26 | $21.33 | 7,751,500 |
About Fluence Energy, Inc.
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.
đ° Latest News
Stock Market Today, June 17: Eos Energy Enterprises Jumps After Announcing New Battery Storage Partnership
Motley Fool âĸ 2026-06-17T22:05:25Z
Jim Cramer on Fluence Energy: âItâs Got to Make Moneyâ
Insider Monkey âĸ 2026-06-15T08:04:48Z
Is Fluence Energy, Inc. (FLNC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:53:30Z
Fluence Energyâs Verified Reliability And ESG Leadership Confront Share Volatility
Simply Wall St. âĸ 2026-06-11T21:13:26Z
Fluence Energy and Owens Corning Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-11T00:49:28Z
Fluence Scores Independent Validation of Industry-Leading Battery Storage Reliability
IPO-Edge.com âĸ 2026-06-09T22:11:48Z
Solidion Strengthens Battery Moat with 7 New Patents
IPO-Edge.com âĸ 2026-06-09T14:28:33Z
Has Fluence Energy (FLNC) Run Too Far After Its 69% Monthly Surge?
Simply Wall St. âĸ 2026-06-06T12:08:21Z
Shoals, Fluence Energy, and Enphase Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T02:56:14Z
Stocks making big moves this week: Okta, TETRA Technologies, Fluence Energy, Verizon, and Cloudflare
StockStory âĸ 2026-06-05T22:32:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,951,050,000 | $2,354,426,000 | $2,076,193,000 | $1,260,957,000 |
| Cost Of Revenue | $1,967,045,000 | $2,357,482,000 | $2,077,023,000 | $1,260,957,000 |
| Total Revenue | $2,262,830,000 | $2,698,562,000 | $2,217,978,000 | $1,198,603,000 |
| Operating Revenue | $2,262,830,000 | $2,698,562,000 | $2,217,978,000 | $1,198,603,000 |
| Expenses | ||||
| Total Expenses | $2,309,167,000 | $2,671,941,000 | $2,330,587,000 | $1,482,124,000 |
| Other Income Expense | $5,375,000 | $7,276,000 | $6,952,000 | $-4,625,000 |
| Other Non Operating Income Expenses | $5,375,000 | $7,276,000 | $6,952,000 | $-4,625,000 |
| Net Non Operating Interest Income Expense | $-4,110,000 | $5,676,000 | $5,388,000 | $326,000 |
| Total Other Finance Cost | $4,110,000 | $-5,676,000 | $-5,388,000 | - |
| Operating Expense | $342,122,000 | $314,459,000 | $253,564,000 | $221,167,000 |
| Selling And Marketing Expense | $79,489,000 | $63,842,000 | $41,114,000 | $37,207,000 |
| General And Administrative Expense | $163,068,000 | $172,996,000 | $136,308,000 | $116,710,000 |
| Interest Expense | - | - | - | $2,018,000 |
| Interest Expense Non Operating | - | - | - | $2,018,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Net Interest Income | $-4,110,000 | $5,676,000 | $5,388,000 | $326,000 |
| Normalized Income | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Net Income From Continuing And Discontinued Operation | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Net Income Common Stockholders | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Net Income | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Net Income Including Noncontrolling Interests | $-67,989,000 | $30,367,000 | $-104,818,000 | $-289,177,000 |
| Net Income Continuous Operations | $-67,989,000 | $30,367,000 | $-104,818,000 | $-289,177,000 |
| Pretax Income | $-45,072,000 | $39,573,000 | $-100,269,000 | $-287,820,000 |
| Operating Income | $-46,337,000 | $26,621,000 | $-112,609,000 | $-283,521,000 |
| Depreciation Amortization Depletion Income Statement | $13,348,000 | $11,426,000 | $9,835,000 | $7,108,000 |
| Depreciation And Amortization In Income Statement | $13,348,000 | $11,426,000 | $9,835,000 | $7,108,000 |
| Gross Profit | $295,785,000 | $341,080,000 | $140,955,000 | $-62,354,000 |
| Interest Income | - | $5,676,000 | $5,388,000 | $326,000 |
| Interest Income Non Operating | - | $5,676,000 | $5,388,000 | $326,000 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $0.13 | $-0.60 | $-1.50 |
| Basic EPS | $-0.37 | $0.18 | $-0.60 | $-1.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,994,000 | $41,103,000 | $-101,944,000 | $-276,413,000 |
| Reconciled Depreciation | $29,343,000 | $14,482,000 | $10,665,000 | $7,108,000 |
| EBITDA (Bullshit earnings) | $-16,994,000 | $41,103,000 | $-101,944,000 | $-276,413,000 |
| EBIT | $-46,337,000 | $26,621,000 | $-112,609,000 | $-283,521,000 |
| Diluted Average Shares | $130,307,162 | $184,034,832 | $116,448,602 | $69,714,054 |
| Basic Average Shares | $130,307,162 | $126,180,011 | $116,448,602 | $69,714,054 |
| Diluted NI Availto Com Stockholders | $-48,314,000 | $22,716,000 | $-69,620,000 | $-104,485,000 |
| Minority Interests | $19,675,000 | $-7,651,000 | $35,198,000 | $184,692,000 |
| Tax Provision | $22,917,000 | $9,206,000 | $4,549,000 | $1,357,000 |
| Research And Development | $86,217,000 | $66,195,000 | $66,307,000 | $60,142,000 |
| Selling General And Administration | $242,557,000 | $236,838,000 | $177,422,000 | $153,917,000 |
| Other Gand A | $163,068,000 | $172,996,000 | $136,308,000 | $116,710,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $337,608,000 | $384,620,000 | $320,574,000 | $359,283,000 |
| Total Assets | $2,357,000,000 | $1,902,188,000 | $1,352,149,000 | $1,745,654,000 |
| Total Non Current Assets | $292,744,000 | $221,745,000 | $157,189,000 | $144,121,000 |
| Other Non Current Assets | $146,391,000 | $110,031,000 | $62,560,000 | $50,791,000 |
| Non Current Deferred Assets | $4,046,000 | $8,880,000 | $86,000 | $3,028,000 |
| Non Current Deferred Taxes Assets | $4,046,000 | $8,880,000 | $86,000 | $3,028,000 |
| Goodwill And Other Intangible Assets | $91,987,000 | $87,484,000 | $81,772,000 | $76,547,000 |
| Other Intangible Assets | $63,403,000 | $60,002,000 | $55,752,000 | $51,696,000 |
| Current Assets | $2,064,256,000 | $1,680,443,000 | $1,194,960,000 | $1,601,533,000 |
| Other Current Assets | $6,695,000 | $5,105,000 | $5,376,000 | $1,226,000 |
| Restricted Cash | $23,862,000 | $77,010,000 | $131,165,000 | $62,425,000 |
| Prepaid Assets | $150,983,000 | $186,971,000 | $113,193,000 | $60,222,000 |
| Inventory | $455,015,000 | $182,601,000 | $224,903,000 | $652,735,000 |
| Receivables | $736,933,000 | $780,071,000 | $374,427,000 | $357,274,000 |
| Other Receivables | $8,585,000 | $5,013,000 | $4,041,000 | $5,574,000 |
| Taxes Receivable | $15,186,000 | $23,962,000 | $16,411,000 | $14,378,000 |
| Accounts Receivable | $299,435,000 | $308,641,000 | $111,342,000 | $86,770,000 |
| Cash Cash Equivalents And Short Term Investments | $690,768,000 | $448,685,000 | $345,896,000 | $467,651,000 |
| Cash And Cash Equivalents | $690,768,000 | $448,685,000 | $345,896,000 | $357,296,000 |
| Hedging Assets Current | - | $5,013,000 | $4,041,000 | $5,574,000 |
| Non Current Note Receivables | - | - | $30,921,000 | $24,330,000 |
| Notes Receivable | - | - | $24,330,000 | $0 |
| Non Current Prepaid Assets | - | - | - | $8,750,000 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $390,804,000 | $30,360,000 | $50,563,000 | $2,743,000 |
| Long Term Debt And Capital Lease Obligation | $390,804,000 | - | $28,024,000 | $1,011,000 |
| Long Term Debt | $390,804,000 | - | $28,024,000 | - |
| Current Debt And Capital Lease Obligation | - | $30,360,000 | $22,539,000 | $1,732,000 |
| Current Debt | - | $30,360,000 | $22,539,000 | - |
| Other Current Borrowings | - | $30,360,000 | $22,539,000 | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,808,152,000 | $1,295,049,000 | $795,819,000 | $1,116,446,000 |
| Total Non Current Liabilities Net Minority Interest | $437,783,000 | $36,214,000 | $50,156,000 | $6,983,000 |
| Other Non Current Liabilities | $37,449,000 | $29,100,000 | $17,338,000 | $2,107,000 |
| Non Current Deferred Liabilities | $9,530,000 | $7,114,000 | $4,794,000 | $4,876,000 |
| Non Current Deferred Taxes Liabilities | $9,530,000 | $7,114,000 | $4,794,000 | $4,876,000 |
| Current Liabilities | $1,370,369,000 | $1,258,835,000 | $745,663,000 | $1,109,463,000 |
| Other Current Liabilities | $20,590,000 | $24,246,000 | $16,711,000 | $8,930,000 |
| Current Deferred Liabilities | $720,373,000 | $312,661,000 | $383,438,000 | $273,073,000 |
| Payables And Accrued Expenses | $561,107,000 | $799,241,000 | $258,729,000 | $806,174,000 |
| Payables | $351,321,000 | $494,673,000 | $94,841,000 | $622,360,000 |
| Total Tax Payable | $30,317,000 | $57,929,000 | $29,465,000 | $11,114,000 |
| Accounts Payable | $321,004,000 | $436,744,000 | $65,376,000 | $304,898,000 |
| Other Payable | - | - | $116,488,000 | $306,348,000 |
| Equity | ||||
| Common Stock Equity | $429,595,000 | $472,104,000 | $402,346,000 | $435,830,000 |
| Total Equity Gross Minority Interest | $548,848,000 | $607,139,000 | $556,330,000 | $629,208,000 |
| Stockholders Equity | $429,595,000 | $472,104,000 | $402,346,000 | $435,830,000 |
| Gains Losses Not Affecting Retained Earnings | $11,613,000 | $-1,840,000 | $3,202,000 | $2,784,000 |
| Other Equity Adjustments | $11,613,000 | $-1,840,000 | $3,202,000 | $2,784,000 |
| Retained Earnings | $-199,762,000 | $-151,448,000 | $-174,164,000 | $-104,544,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $850,206 | $786,048 | $689,974 | $550,904 |
| Ordinary Shares Number | $131,164,365 | $129,421,797 | $118,903,435 | $114,873,121 |
| Share Issued | $132,014,571 | $130,207,845 | $119,593,409 | $115,424,025 |
| Tangible Book Value | $337,608,000 | $384,620,000 | $320,574,000 | $359,283,000 |
| Invested Capital | $820,399,000 | $502,464,000 | $452,909,000 | $435,830,000 |
| Working Capital | $693,887,000 | $421,608,000 | $449,297,000 | $492,070,000 |
| Total Capitalization | $820,399,000 | $472,104,000 | $430,370,000 | $435,830,000 |
| Minority Interest | $119,253,000 | $135,035,000 | $153,984,000 | $193,378,000 |
| Treasury Stock | $10,213,000 | $9,460,000 | $7,797,000 | $5,013,000 |
| Additional Paid In Capital | $627,956,000 | $634,851,000 | $581,104,000 | $542,602,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $720,373,000 | $312,661,000 | $383,438,000 | $273,073,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,850,000 | $58,584,000 | $52,174,000 | $21,286,000 |
| Current Provisions | $36,449,000 | $33,743,000 | $12,072,000 | - |
| Current Accrued Expenses | $209,786,000 | $304,568,000 | $163,888,000 | $183,814,000 |
| Goodwill | $28,584,000 | $27,482,000 | $26,020,000 | $24,851,000 |
| Net PPE | $50,320,000 | $15,350,000 | $12,771,000 | $13,755,000 |
| Accumulated Depreciation | $-26,005,000 | $-14,731,000 | $-9,162,000 | $-4,895,000 |
| Gross PPE | $76,325,000 | $30,081,000 | $21,933,000 | $18,650,000 |
| Leases | $3,261,000 | $1,653,000 | $1,512,000 | $1,482,000 |
| Construction In Progress | $8,128,000 | $3,434,000 | $2,093,000 | $6,808,000 |
| Other Properties | $64,936,000 | $24,994,000 | $18,328,000 | $10,360,000 |
| Other Inventories | $432,602,000 | $175,159,000 | $221,606,000 | $651,765,000 |
| Dueto Related Parties Current | - | - | $116,488,000 | $306,348,000 |
| Duefrom Related Parties Current | - | - | $58,514,000 | $112,027,000 |
| Other Short Term Investments | - | - | $0 | $110,355,000 |
| Capital Lease Obligations | - | - | - | $2,743,000 |
| Long Term Capital Lease Obligation | - | - | - | $1,011,000 |
| Current Capital Lease Obligation | - | - | - | $1,732,000 |
| Line Of Credit | - | - | - | $0 |
| Total Partnership Capital | - | - | - | - |
| Limited Partnership Capital | - | - | - | - |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-175,337,000 | $60,710,000 | $-124,151,000 | $-290,319,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-145,538,000 | $79,685,000 | $-111,927,000 | $-282,385,000 |
| Cash Flow From Continuing Operating Activities | $-145,538,000 | $79,685,000 | $-111,927,000 | $-282,385,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,799,000 | $-18,975,000 | $-12,224,000 | $-7,934,000 |
| Investing Cash Flow | $-29,799,000 | $-18,975,000 | $94,437,000 | $-148,417,000 |
| Cash Flow From Continuing Investing Activities | $-29,799,000 | $-18,975,000 | $94,437,000 | $-148,417,000 |
| Capital Expenditure Reported | $-14,915,000 | $-10,860,000 | $-9,235,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-753,000 | $-1,663,000 | $-2,784,000 | $-5,013,000 |
| Financing Cash Flow | $356,880,000 | $-8,676,000 | $52,595,000 | $817,053,000 |
| Cash Flow From Continuing Financing Activities | $356,880,000 | $-8,676,000 | $52,595,000 | $817,053,000 |
| Net Other Financing Charges | $-13,167,000 | $-12,348,000 | - | $-16,798,000 |
| Net Common Stock Issuance | $-753,000 | $-1,663,000 | $-2,784,000 | $930,748,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $935,761,000 |
| Common Stock Issuance | - | $0 | $0 | $935,761,000 |
| Other | ||||
| Repayment Of Debt | $-31,370,000 | $0 | $0 | $-100,000,000 |
| Issuance Of Debt | $400,000,000 | $0 | $48,176,000 | $0 |
| Interest Paid Supplemental Data | $9,296,000 | $3,022,000 | $2,336,000 | $1,127,000 |
| Income Tax Paid Supplemental Data | $19,043,000 | $2,661,000 | $1,240,000 | $2,068,000 |
| End Cash Position | $714,630,000 | $518,706,000 | $462,731,000 | $429,721,000 |
| Beginning Cash Position | $518,706,000 | $462,731,000 | $429,721,000 | $38,069,000 |
| Effect Of Exchange Rate Changes | $14,381,000 | $3,941,000 | $-2,095,000 | $5,401,000 |
| Changes In Cash | $181,543,000 | $52,034,000 | $35,105,000 | $386,251,000 |
| Proceeds From Stock Option Exercised | $2,170,000 | $5,335,000 | $7,203,000 | $3,103,000 |
| Common Stock Payments | $-753,000 | $-1,663,000 | $-2,784,000 | $-5,013,000 |
| Net Issuance Payments Of Debt | $368,630,000 | $0 | $48,176,000 | $-100,000,000 |
| Net Long Term Debt Issuance | $368,630,000 | $0 | $48,176,000 | $0 |
| Long Term Debt Payments | $-31,370,000 | $0 | $0 | - |
| Long Term Debt Issuance | $400,000,000 | $0 | $48,176,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $111,674,000 | $-111,268,000 |
| Sale Of Investment | $0 | $0 | $111,674,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-5,013,000 | $-29,215,000 |
| Purchase Of Business | $0 | $0 | $-5,013,000 | $-29,215,000 |
| Net PPE Purchase And Sale | $-14,884,000 | $-8,115,000 | $-2,989,000 | $-7,934,000 |
| Purchase Of PPE | $-14,884,000 | $-8,115,000 | $-2,989,000 | $-7,934,000 |
| Change In Working Capital | $-143,959,000 | $-9,363,000 | $-47,121,000 | $-58,270,000 |
| Change In Other Working Capital | $403,628,000 | $-81,997,000 | $-198,365,000 | $281,603,000 |
| Change In Other Current Liabilities | $-47,880,000 | $-5,089,000 | $57,591,000 | $2,643,000 |
| Change In Other Current Assets | $-66,406,000 | $-39,086,000 | $-53,460,000 | $-33,844,000 |
| Change In Payables And Accrued Expense | $-240,705,000 | $553,129,000 | $-238,875,000 | $146,206,000 |
| Change In Accrued Expense | $-93,586,000 | $160,206,000 | $-12,360,000 | $-2,522,000 |
| Change In Payable | $-147,119,000 | $392,923,000 | $-226,515,000 | $148,728,000 |
| Change In Account Payable | $-119,228,000 | $370,124,000 | $-242,268,000 | $150,507,000 |
| Change In Tax Payable | $-27,891,000 | $22,799,000 | $15,753,000 | $-1,779,000 |
| Change In Income Tax Payable | $-27,891,000 | $22,799,000 | $15,753,000 | $-1,779,000 |
| Change In Prepaid Assets | $49,113,000 | $-64,258,000 | $-36,490,000 | $-45,024,000 |
| Change In Inventory | $-278,729,000 | $21,731,000 | $432,767,000 | $-265,477,000 |
| Change In Receivables | $37,020,000 | $-393,793,000 | $-10,289,000 | $-144,377,000 |
| Changes In Account Receivables | $-56,715,000 | $-114,577,000 | $-13,397,000 | $-29,161,000 |
| Other Non Cash Items | $4,217,000 | $3,091,000 | $914,000 | $10,778,000 |
| Stock Based Compensation | $19,540,000 | $23,855,000 | $26,920,000 | $44,131,000 |
| Provisionand Write Offof Assets | $6,959,000 | $23,972,000 | $-1,029,000 | $2,529,000 |
| Deferred Tax | $6,351,000 | $-6,719,000 | $2,542,000 | $516,000 |
| Deferred Income Tax | $6,351,000 | $-6,719,000 | $2,542,000 | $516,000 |
| Depreciation Amortization Depletion | $29,343,000 | $14,482,000 | $10,665,000 | $7,108,000 |
| Depreciation And Amortization | $29,343,000 | $14,482,000 | $10,665,000 | $7,108,000 |
| Net Income From Continuing Operations | $-67,989,000 | $30,367,000 | $-104,818,000 | $-289,177,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-100,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-100,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-111,268,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-18