speb/financial-data huggingface dataset:
FLNC income_statement (annual, 2024-09-30) — Selling General And Administration: 236838000.00
FLNC balance_sheet (annual, 2024-09-30) — Share Issued: 130207845.00
FLNC cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
FLNC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 23855000.00
FLNC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 472104000.00
FLNC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 384620000.00
FLNC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (annual, 2024-09-30) — Tax Provision: 9206000.00
FLNC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
FLNC balance_sheet (annual, 2024-09-30) — Taxes Receivable: 23962000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Assets: 1902188000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Capitalization: 472104000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Debt: 30360000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 607139000.00
FLNC income_statement (annual, 2024-09-30) — Total Expenses: 2671941000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1295049000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 221745000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36214000.00
FLNC income_statement (annual, 2024-09-30) — Total Other Finance Cost: -5676000.00
FLNC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 57929000.00
FLNC balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 786048.00
FLNC balance_sheet (annual, 2024-09-30) — Treasury Stock: 9460000.00
FLNC balance_sheet (annual, 2024-09-30) — Working Capital: 421608000.00
FLNC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 252302000.00
FLNC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5222000.00
FLNC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5707000.00
FLNC income_statement (quarterly, 2024-12-31) — Interest Income: 741000.00
FLNC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 741000.00
FLNC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10195000.00
FLNC income_statement (quarterly, 2025-03-31) — +Operating Expense: 87663000.00
FLNC income_statement (quarterly, 2025-03-31) — +Total Revenue: 431618000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232932000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148964000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 615996000.00
FLNC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129985932.00
FLNC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
FLNC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 654409000.00
FLNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7574000.00
FLNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3221000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 568622000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 568622000.00
FLNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -738000.00
FLNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7574000.00
FLNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46184000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 130733000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -98336000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -31382000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -151474000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -290000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7275000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 67980000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Payable: 99351000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1015000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3727000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 66073000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -31382000.00
FLNC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13148000.00
FLNC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1767000.00
FLNC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -55476000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 388170000.00
FLNC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -94000.00
FLNC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 389036000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 344378000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2031321000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 682864000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 682864000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1345476000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32316000.00
FLNC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 511000.00
FLNC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 511000.00
FLNC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6189000.00
FLNC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2943000.00
FLNC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6189000.00
FLNC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2943000.00
FLNC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129985932.00
FLNC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
FLNC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31046000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 233837000.00
FLNC income_statement (quarterly, 2025-03-31) — EBIT: -45081000.00
FLNC income_statement (quarterly, 2025-03-31) — EBITDA: -38892000.00
FLNC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11082000.00
FLNC cash_flow (quarterly, 2025-03-31) — End Cash Position: 610015000.00
FLNC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1718000.00
FLNC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53758000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6083000.00
FLNC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41412000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Goodwill: 26603000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86031000.00
FLNC income_statement (quarterly, 2025-03-31) — Gross Profit: 42582000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5310000.00
FLNC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5290000.00
FLNC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1150000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Inventory: 698277000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 778082000.00
FLNC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7574000.00
FLNC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 389912000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 389912000.00
FLNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FLNC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 110893000.00
FLNC income_statement (quarterly, 2025-03-31) — Minority Interests: 10886000.00
FLNC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -94000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income: -31046000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31046000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41932000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31046000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31046000.00
FLNC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41932000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41932000.00
FLNC income_statement (quarterly, 2025-03-31) — Net Interest Income: -391000.00
FLNC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FLNC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FLNC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -391000.00
FLNC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2442000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Net PPE: 19914000.00
FLNC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4353000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 302139000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7621000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6860000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7621000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6860000.00
FLNC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -38892000.00
FLNC income_statement (quarterly, 2025-03-31) — Normalized Income: -31046000.00
FLNC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46184000.00
FLNC income_statement (quarterly, 2025-03-31) — Operating Income: -45081000.00
FLNC income_statement (quarterly, 2025-03-31) — Operating Revenue: 431618000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130451861.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19502000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13883000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6083000.00
FLNC income_statement (quarterly, 2025-03-31) — Other Gand A: 41412000.00
FLNC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1547000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59428000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Inventories: 688361000.00
FLNC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1127000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128259000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31835000.00
FLNC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1547000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5310000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Payables: 246187000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 590565000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25848000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLNC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 207957000.00
FLNC income_statement (quarterly, 2025-03-31) — Pretax Income: -43925000.00
FLNC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 818000.00
FLNC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2757000.00
FLNC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4353000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Receivables: 518239000.00
FLNC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 385790000.00
FLNC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6189000.00
FLNC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FLNC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -94000.00
FLNC income_statement (quarterly, 2025-03-31) — Research And Development: 22119000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18724000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -223960000.00
FLNC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21189000.00
FLNC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62601000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Share Issued: 131267196.00
FLNC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3826000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 388170000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 302139000.00
FLNC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (quarterly, 2025-03-31) — Tax Provision: -1993000.00
FLNC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
FLNC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17134000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2273146000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 778082000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Debt: 389912000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 499063000.00
FLNC income_statement (quarterly, 2025-03-31) — Total Expenses: 476699000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1774083000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 241825000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 428607000.00
FLNC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 391000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13255000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 815335.00
FLNC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9950000.00
FLNC balance_sheet (quarterly, 2025-03-31) — Working Capital: 685845000.00
FLNC income_statement (quarterly, 2025-06-30) — +Operating Expense: 85064000.00
FLNC income_statement (quarterly, 2025-06-30) — +Total Revenue: 602533000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 255645000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160707000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 623228000.00
FLNC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -4266000.00
FLNC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130723258.00
FLNC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FLNC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 610015000.00
FLNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7287000.00
FLNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3725000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 436322000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 436322000.00
FLNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1448000.00
FLNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7287000.00
FLNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -153865000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 22018000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -159087000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -17271000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 50543000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16532000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3670000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -105648000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4747000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -154340000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -29095000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 44137000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -17271000.00
FLNC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -181541000.00
FLNC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2851000.00
FLNC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -161620000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 407384000.00
FLNC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FLNC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 513434000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 191614000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1849696000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 593012000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 593012000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1124834000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29894000.00
FLNC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5369000.00
FLNC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5369000.00
FLNC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8255000.00
FLNC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3628000.00
FLNC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8255000.00
FLNC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3628000.00
FLNC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 183645493.00
FLNC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
FLNC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1986000.00
FLNC income_statement (quarterly, 2025-06-30) — EBIT: 4035000.00
FLNC income_statement (quarterly, 2025-06-30) — EBITDA: 12290000.00
FLNC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11493000.00
FLNC cash_flow (quarterly, 2025-06-30) — End Cash Position: 459888000.00
FLNC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -468000.00
FLNC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -161152000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11813000.00
FLNC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35603000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Goodwill: 28665000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90938000.00
FLNC income_statement (quarterly, 2025-06-30) — Gross Profit: 89099000.00
FLNC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5806000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Inventory: 654301000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 797740000.00
FLNC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7287000.00
FLNC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 390356000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390356000.00
FLNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -465000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113460000.00
FLNC income_statement (quarterly, 2025-06-30) — Minority Interests: -642000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income: 6252000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6252000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6894000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6252000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6252000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6894000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6894000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1083000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -465000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -465000.00
FLNC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1083000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -530000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Net PPE: 46321000.00
FLNC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3562000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 316446000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2525000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7507000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2525000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7507000.00
FLNC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12290000.00
FLNC income_statement (quarterly, 2025-06-30) — Normalized Income: 6252000.00
FLNC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -153865000.00
FLNC income_statement (quarterly, 2025-06-30) — Operating Income: 4035000.00
FLNC income_statement (quarterly, 2025-06-30) — Operating Revenue: 602533000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130860218.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5377000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25104000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11813000.00
FLNC income_statement (quarterly, 2025-06-30) — Other Gand A: 35603000.00
FLNC income_statement (quarterly, 2025-06-30) — Other Income Expense: 8519000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62273000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 642480000.00
FLNC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1128000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85670000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31609000.00
FLNC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8519000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5691000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Payables: 262664000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 454278000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22546000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLNC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 241507000.00
FLNC income_statement (quarterly, 2025-06-30) — Pretax Income: 11471000.00
FLNC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 527000.00
FLNC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -337000.00
FLNC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3562000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Receivables: 488623000.00
FLNC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 508807000.00
FLNC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8255000.00
FLNC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -465000.00
FLNC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FLNC income_statement (quarterly, 2025-06-30) — Research And Development: 26011000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23566000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -217708000.00
FLNC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19822000.00
FLNC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55425000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Share Issued: 131675553.00
FLNC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6367000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 407384000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 316446000.00
FLNC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (quarterly, 2025-06-30) — Tax Provision: 4577000.00
FLNC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
FLNC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20638000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2075150000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 797740000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Debt: 390356000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 520844000.00
FLNC income_statement (quarterly, 2025-06-30) — Total Expenses: 598498000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1554306000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 225454000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 429472000.00
FLNC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1083000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7019000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 815335.00
FLNC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9950000.00
FLNC balance_sheet (quarterly, 2025-06-30) — Working Capital: 724862000.00
FLNC income_statement (annual, 2025-09-30) — +Operating Expense: 342122000.00
FLNC income_statement (quarterly, 2025-09-30) — +Operating Expense: 94476000.00
FLNC income_statement (annual, 2025-09-30) — +Total Revenue: 2262830000.00
FLNC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1041891000.00
FLNC balance_sheet (annual, 2025-09-30) — Accounts Payable: 321004000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 321004000.00
FLNC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 299435000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 299435000.00
FLNC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -26005000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26005000.00
FLNC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 627956000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 627956000.00
FLNC income_statement (annual, 2025-09-30) — Basic Average Shares: 130307162.00
FLNC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131034328.00
FLNC income_statement (annual, 2025-09-30) — Basic EPS: -0.37
FLNC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
FLNC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 518706000.00
FLNC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 459888000.00
FLNC cash_flow (annual, 2025-09-30) — Capital Expenditure: -29799000.00
FLNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9752000.00
FLNC cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -14915000.00
FLNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4892000.00
FLNC balance_sheet (annual, 2025-09-30) — Capital Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
FLNC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 690768000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 690768000.00
FLNC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 690768000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 690768000.00
FLNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 356880000.00
FLNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1765000.00
FLNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29799000.00
FLNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9752000.00
FLNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -145538000.00
FLNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 265743000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Account Payable: -119228000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 61614000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -93586000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24773000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -27891000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 28296000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Inventory: -278729000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 190965000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -66406000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -63426000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -47880000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12708000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 403628000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 129532000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Payable: -147119000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Payable: 89910000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -240705000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 114683000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 49113000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 87528000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Receivables: 37020000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -254256000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Tax Payable: -27891000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 28296000.00
FLNC cash_flow (annual, 2025-09-30) — Change In Working Capital: -143959000.00
FLNC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 217734000.00
FLNC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -56715000.00
FLNC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -121476000.00
FLNC cash_flow (annual, 2025-09-30) — Changes In Cash: 181543000.00
FLNC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 254226000.00
FLNC balance_sheet (annual, 2025-09-30) — Common Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
FLNC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 429595000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 429595000.00
FLNC cash_flow (annual, 2025-09-30) — Common Stock Payments: -753000.00
FLNC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -263000.00
FLNC balance_sheet (annual, 2025-09-30) — Construction In Progress: 8128000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8128000.00
FLNC income_statement (annual, 2025-09-30) — Cost Of Revenue: 1967045000.00
FLNC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 898988000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 209786000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 209786000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Assets: 2064256000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2064256000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 720373000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 720373000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 720373000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 720373000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Liabilities: 1370369000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1370369000.00
FLNC balance_sheet (annual, 2025-09-30) — Current Provisions: 36449000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36449000.00
FLNC cash_flow (annual, 2025-09-30) — Deferred Income Tax: 6351000.00
FLNC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 537000.00
FLNC cash_flow (annual, 2025-09-30) — Deferred Tax: 6351000.00
FLNC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 537000.00
FLNC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 29343000.00
FLNC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10414000.00
FLNC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13348000.00
FLNC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3962000.00
FLNC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 29343000.00
FLNC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10414000.00
FLNC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 13348000.00
FLNC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3962000.00
FLNC income_statement (annual, 2025-09-30) — Diluted Average Shares: 130307162.00
FLNC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184829472.00
FLNC income_statement (annual, 2025-09-30) — Diluted EPS: -0.37
FLNC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
FLNC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17946000.00
FLNC income_statement (annual, 2025-09-30) — EBIT: -46337000.00
FLNC income_statement (quarterly, 2025-09-30) — EBIT: 48427000.00
FLNC income_statement (annual, 2025-09-30) — EBITDA: -16994000.00
FLNC income_statement (quarterly, 2025-09-30) — EBITDA: 58841000.00
FLNC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 14381000.00
FLNC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 516000.00
FLNC cash_flow (annual, 2025-09-30) — End Cash Position: 714630000.00
FLNC cash_flow (quarterly, 2025-09-30) — End Cash Position: 714630000.00
FLNC cash_flow (annual, 2025-09-30) — Financing Cash Flow: 356880000.00
FLNC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1765000.00
FLNC cash_flow (annual, 2025-09-30) — Free Cash Flow: -175337000.00
FLNC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 255991000.00
FLNC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11613000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11613000.00
FLNC income_statement (annual, 2025-09-30) — General And Administrative Expense: 163068000.00
FLNC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49346000.00
FLNC balance_sheet (annual, 2025-09-30) — Goodwill: 28584000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Goodwill: 28584000.00
FLNC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 91987000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91987000.00
FLNC balance_sheet (annual, 2025-09-30) — Gross PPE: 76325000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76325000.00
FLNC income_statement (annual, 2025-09-30) — Gross Profit: 295785000.00
FLNC income_statement (quarterly, 2025-09-30) — Gross Profit: 142903000.00
FLNC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 19043000.00
FLNC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 9296000.00
FLNC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1420000.00
FLNC balance_sheet (annual, 2025-09-30) — Inventory: 455015000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Inventory: 455015000.00
FLNC balance_sheet (annual, 2025-09-30) — Invested Capital: 820399000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 820399000.00
FLNC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -29799000.00
FLNC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9752000.00
FLNC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 400000000.00
FLNC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLNC balance_sheet (annual, 2025-09-30) — Leases: 3261000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Leases: 3261000.00
FLNC balance_sheet (annual, 2025-09-30) — Long Term Debt: 390804000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 390804000.00
FLNC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 390804000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 390804000.00
FLNC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 400000000.00
FLNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLNC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -31370000.00
FLNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1905000.00
FLNC balance_sheet (annual, 2025-09-30) — Minority Interest: 119253000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 119253000.00
FLNC income_statement (annual, 2025-09-30) — Minority Interests: 19675000.00
FLNC income_statement (quarterly, 2025-09-30) — Minority Interests: -6116000.00
FLNC cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
FLNC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -753000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -263000.00
FLNC income_statement (annual, 2025-09-30) — Net Income: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income: 17946000.00
FLNC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17946000.00
FLNC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -67989000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24062000.00
FLNC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17946000.00
FLNC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17946000.00
FLNC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -67989000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24062000.00
FLNC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -67989000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24062000.00
FLNC income_statement (annual, 2025-09-30) — Net Interest Income: -4110000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Interest Income: -3377000.00
FLNC cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FLNC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 368630000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1905000.00
FLNC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 368630000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1905000.00
FLNC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4110000.00
FLNC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3377000.00
FLNC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13167000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FLNC balance_sheet (annual, 2025-09-30) — Net PPE: 50320000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Net PPE: 50320000.00
FLNC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14884000.00
FLNC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4860000.00
FLNC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 337608000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 337608000.00
FLNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 4046000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4046000.00
FLNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 9530000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9530000.00
FLNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4046000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4046000.00
FLNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9530000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9530000.00
FLNC income_statement (annual, 2025-09-30) — Normalized EBITDA: -16994000.00
FLNC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58841000.00
FLNC income_statement (annual, 2025-09-30) — Normalized Income: -48314000.00
FLNC income_statement (quarterly, 2025-09-30) — Normalized Income: 17946000.00
FLNC cash_flow (annual, 2025-09-30) — Operating Cash Flow: -145538000.00
FLNC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 265743000.00
FLNC income_statement (annual, 2025-09-30) — Operating Income: -46337000.00
FLNC income_statement (quarterly, 2025-09-30) — Operating Income: 48427000.00
FLNC income_statement (annual, 2025-09-30) — Operating Revenue: 2262830000.00
FLNC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1041891000.00
FLNC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 131164365.00
FLNC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131164365.00
FLNC balance_sheet (annual, 2025-09-30) — Other Current Assets: 6695000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6695000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 20590000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20590000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 11613000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11613000.00
FLNC income_statement (annual, 2025-09-30) — Other Gand A: 163068000.00
FLNC income_statement (quarterly, 2025-09-30) — Other Gand A: 49346000.00
FLNC income_statement (annual, 2025-09-30) — Other Income Expense: 5375000.00
FLNC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1060000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 63403000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63403000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Inventories: 432602000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 432602000.00
FLNC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4217000.00
FLNC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1145000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 146391000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 146391000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 37449000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37449000.00
FLNC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5375000.00
FLNC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1060000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Properties: 64936000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Properties: 64936000.00
FLNC balance_sheet (annual, 2025-09-30) — Other Receivables: 8585000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8585000.00
FLNC balance_sheet (annual, 2025-09-30) — Payables: 351321000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Payables: 351321000.00
FLNC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 561107000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 561107000.00
FLNC balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31850000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31850000.00
FLNC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
FLNC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLNC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 150983000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 150983000.00
FLNC income_statement (annual, 2025-09-30) — Pretax Income: -45072000.00
FLNC income_statement (quarterly, 2025-09-30) — Pretax Income: 46110000.00
FLNC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 2170000.00
FLNC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 403000.00
FLNC cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 6959000.00
FLNC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7770000.00
FLNC cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
FLNC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -14884000.00
FLNC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4860000.00
FLNC balance_sheet (annual, 2025-09-30) — Receivables: 736933000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Receivables: 736933000.00
FLNC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1951050000.00
FLNC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 892536000.00
FLNC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 29343000.00
FLNC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10414000.00
FLNC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -31370000.00
FLNC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1905000.00
FLNC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -753000.00
FLNC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -263000.00
FLNC income_statement (annual, 2025-09-30) — Research And Development: 86217000.00
FLNC income_statement (quarterly, 2025-09-30) — Research And Development: 20892000.00
FLNC balance_sheet (annual, 2025-09-30) — Restricted Cash: 23862000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 23862000.00
FLNC balance_sheet (annual, 2025-09-30) — Retained Earnings: -199762000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -199762000.00
FLNC cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
FLNC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 79489000.00