Appendix 4C - Quarterly

• Positive net cash flow from operating activities of $5.1 million
• Cash and cash equivalents at quarter end of $12.7 million
• Unused financing facilities of $0.9 million available

Fluence Corporation Ltd has reported its Q2 2025 quarterly cash flow, with positive net cash flow from operating activities of $5.1 million. The company had cash and cash equivalents of $12.7 million at the end of the quarter, up from $8.5 million in the previous quarter. The company also had $0.9 million in unused financing facilities available. Receipts from customers were $23.8 million for the quarter and $43.5 million for the first half of the year. Payments for product manufacturing and operating costs were $11.8 million for the quarter and $23.8 million for the first half. Payments for staff costs were $4.8 million for the quarter and $10.4 million for the first half. The company had $20.2 million in total financing facilities, with $19.5 million drawn at the end of the quarter.