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How Is Fluence Maintaining Positive Cash Flow Amid Rising Costs?
9:00am on Thursday 30th of October, 2025 AEDT
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How Is Fluence Maintaining Positive Cash Flow Amid Rising Costs?
9:00am on Thursday 30th of October, 2025 AEDT
Key Points
Positive net cash from operating activities of US$2.194 million
Cash and cash equivalents increased to US$14.104 million
Operating expenses remain high, especially staff and administration costs
US$22.053 million in total financing facilities with US$3.581 million unused
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