Appendix 4C - Quarterly

• Strong cash flow from operating activities of $3.8 million in Q4 2025
• Unused financing facilities of $4.0 million available at quarter end
• Continued investment in property, plant and equipment and intellectual property

Fluence Corporation Ltd has released its Appendix 4C Quarterly Report for the period ended 31st December 2025. The company reported strong cash flow from operating activities of $3.8 million in the quarter, bringing the total for the 12-month period to $10.9 million. This was driven by robust customer receipts of $22.3 million in the quarter and $89.4 million for the year. The company continued to invest in its operations, with $470,000 spent on property, plant and equipment and $109,000 on intellectual property during the quarter. Fluence also had $3.9 million in unused financing facilities available at the end of the quarter, providing additional liquidity to support its ongoing business activities. The company's cash and cash equivalents position stood at $16.6 million as of 31st December 2025.