• Strong cash receipts from customers totaling $67.1 million year-to-date
• Positive net cash flow from operating activities of $7.1 million year-to-date
• Robust cash and cash equivalents balance of $14.1 million at quarter end

Fluence Corporation Ltd has released its Appendix 4C Quarterly Cash Flow Report for the period ended 30th September 2025. The company reported strong cash receipts from customers totaling $23.6 million for the current quarter and $67.1 million year-to-date. Net cash from operating activities was $2.2 million for the quarter and $7.1 million year-to-date, reflecting the company's disciplined cost management. Fluence ended the quarter with a robust cash and cash equivalents balance of $14.1 million, up from $12.7 million in the previous quarter. The company has $3.6 million in unused financing facilities available, providing additional financial flexibility. Overall, Fluence has demonstrated a solid quarterly cash flow performance, underpinned by strong customer demand and effective cost control.