Appendix 4C - Quarterly
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| Stock | Fluence Corporation Ltd (FLC.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 8:28 a.m. |
| Price Sensitive | Yes |
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Fluence Corporation Ltd Q2 2026 Cash Flow Report
Key Points
- Net cash from operating activities was $1.8M in Q2 2026
- Total cash and cash equivalents at quarter end was $10.9M
- Extended Revolving Facility to July 2027 with unchanged terms
- Directors' fees paid totaled $40,000 in Q2 2026
- No payments to related parties other than Directors' fees
Full Summary
Fluence Corporation Ltd's Q2 2026 cash flow report reveals a net cash inflow from operating activities of $1.8M. The company's cash and cash equivalents at the end of the quarter stood at $10.9M. The company has extended its $20.0M revolving credit facility through July 2027 with unchanged commercial terms. Directors' fees totaling $40,000 were paid in Q2 2026, and there were no payments to related parties other than those fees.
Guidance
Fluence Corporation Ltd expects to continue operating with the current level of net operating cash flows.
Outlook
The company expects to continue its operations and meet its business objectives based on the current cash position and financing facilities.
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