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How Fluence Corporation Strengthened Cash Flow and Liquidity in Q4 2025
8:44am on Friday 30th of January, 2026 AEDT
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Industrial Technology
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How Fluence Corporation Strengthened Cash Flow and Liquidity in Q4 2025
8:44am on Friday 30th of January, 2026 AEDT
Key Points
Positive net cash from operating activities of US$3.824 million
Cash and cash equivalents increased to US$16.64 million
Invested US$1.228 million in property, plant, and equipment
Repaid US$2.524 million in borrowings during the quarter
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