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How Fluence Corporation Strengthened Cash Flow and Liquidity in Q4 2025

8:44am on Friday 30th of January, 2026 AEDT 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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