FLNC Operating Cash Flow
-$100.79MTTM · USD
Period ending:
FLNC FY Operating Cash FlowUSD
$79.69M-$282.39M
2019-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FLNC operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 7 observations from Sep 30, 2019 to Sep 30, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -145,538,000 | |
| 79,685,000 | |
| -111,927,000 | |
| -282,385,000 | |
| -265,269,000 | |
| -14,016,000 | |
| 27,682,000 |
Compare operating cash flow
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