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Fluence Corporation Limited (ASX:FLC)

ALERT: Price-sensitive ASX Announcement for FLC
Current share price for FLC : $0.082 -0.018 (-18%)+
Announcement
Release
30 Oct 2025 8:51AM
Price at Release
$0.100
Full Release
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Summary
Fluence Corporation Limited's quarterly cash flow report for the period ending 30th September 2025 demonstrates a net cash inflow from operating activities of US$2,194,000 and a year-to-date inflow of US$7,054,000. The company closed the quarter with US$14,104,000 in cash and cash equivalents. Investing activities resulted in a net cash use of US$111,000, while financing activities led to an outflow of US$1,188,000. Fluence has US$21,165,000 in total loan facilities, with US$18,463,000 drawn and US$3,581,000 available. There were no related party payments beyond normal directors' fees. The report aligns with ASX Listing Rule 19.11A and Australian Accounting Standards.
Key Points
  • Fluence Corporation Limited reported a net cash inflow of US$2,194,000 from operating activities for the quarter ended 30th September 2025.
  • The year-to-date cash inflow from operating activities amounted to US$7,054,000.
  • Total cash and cash equivalents at the end of the quarter were US$14,104,000.
  • Net cash used in investing activities was US$111,000 for the quarter.
  • Financing activities resulted in a net cash outflow of US$1,188,000 for the quarter.
  • The company has loan facilities amounting to US$21,165,000 with US$18,463,000 drawn.
  • Unused financing facilities available at the quarter end totaled US$3,581,000.
  • No payments to related parties were recorded during the quarter other than directors' fees.
  • The report complies with ASX Listing Rule 19.11A and was prepared in accordance with Australian Accounting Standards.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.