• Receipts from customers of $12.05 million in Q4 2024
• Net cash used in operating activities of $3.03 million in Q4 2024
• $9.0 million in cash and cash equivalents at quarter end

Fluence Corporation Ltd has released its Appendix 4C Quarterly Cash Flow Report for the quarter ended 31st December 2024. The company reported receipts from customers of $12.05 million in the current quarter and $44.19 million for the full year to date. Net cash used in operating activities was $3.03 million in the current quarter and $20.12 million for the year to date. The company ended the quarter with $8.95 million in cash and cash equivalents, with $1.04 million in unused financing facilities available. During the quarter, the company repaid the Upwell Facility in full and entered into a new $20.0 million revolving credit facility on more favorable terms. The company continues to invest in property, plant, and equipment, with $332,000 spent in the current quarter and $1.69 million for the year to date. Overall, Fluence Corporation Ltd has maintained a strong financial position, with sufficient liquidity to fund its ongoing operations.