Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
FLNC Quote, Financials, Valuation and Earnings
Last price:
$19.87
Seasonality move
:
-43.03%
Day range:
$19.22 - $20.00
52-week range:
$3.46 - $25.85
Dividend yield:
0%
P/E ratio:
97.35x
P/S ratio:
1.38x
P/B ratio:
6.06x
Volume:
1.5M
Avg. volume:
6.4M
1-year change:
22.94%
Market cap:
$2.6B
Revenue:
$2.3B
EPS (TTM):
-$0.43
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.8M | $1.2B | $2.2B | $2.7B | $2.3B | |
| Revenue Growth (YoY) | 21.28% | 76.07% | 85.05% | 21.67% | -16.15% | |
| Cost of Revenues | $714.2M | $1.2B | $2.1B | $2.4B | $2B | |
| Gross Profit | -$33.5M | -$18.5M | $118.3M | $329.7M | $283.7M | |
| Gross Profit Margin | -4.92% | -1.54% | 5.34% | 12.22% | 12.54% | |
| R&D Expenses | $23.4M | $60.1M | $66.3M | $66.2M | $86.2M | |
| Selling, General & Admin | $60.8M | $153.9M | $177.4M | $236.8M | $242.6M | |
| Other Inc / (Exp) | -$270K | -$4.6M | $7M | $7.3M | -- | |
| Operating Expenses | $84.2M | $214.1M | $243.7M | $303M | $318.6M | |
| Operating Income | -$117.7M | -$232.6M | -$125.4M | $26.6M | -$34.9M | |
| Net Interest Expenses | $1.4M | $2M | $2.4M | $4.1M | $9.1M | |
| EBT. Incl. Unusual Items | -$160.2M | -$287.8M | -$100.3M | $39.6M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $4.5M | $9.2M | $22.9M | |
| Net Income to Company | -$162M | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Minority Interest in Earnings | -- | -$184.7M | -$35.2M | $7.7M | -$19.7M | |
| Net Income to Common Excl Extra Items | -$162M | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$1.50 | -$0.60 | $0.18 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$1.50 | -$0.60 | $0.12 | -$0.37 | |
| Weighted Average Basic Share | $54.1M | $69.7M | $116.4M | $126.2M | $130.3M | |
| Weighted Average Diluted Share | $54.1M | $69.7M | $116.4M | $184M | $130.3M | |
| EBITDA | -$112.6M | -$225.5M | -$115.6M | $38M | -$10.9M | |
| EBIT | -$117.7M | -$232.6M | -$125.4M | $26.6M | -$34.9M | |
| Revenue (Reported) | $680.8M | $1.2B | $2.2B | $2.7B | $2.3B | |
| Operating Income (Reported) | -$117.7M | -$232.6M | -$125.4M | $26.6M | -$34.9M | |
| Operating Income (Adjusted) | -$117.7M | -$232.6M | -$125.4M | $26.6M | -$34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.2M | $442M | $673M | $1.2B | $1B | |
| Revenue Growth (YoY) | -21.41% | 134.84% | 52.27% | 82.49% | -15.17% | |
| Cost of Revenues | $219.4M | $430.7M | $593.7M | $1.1B | $902.3M | |
| Gross Profit | -$31.2M | $11.2M | $79.3M | $154.6M | $139.6M | |
| Gross Profit Margin | -16.57% | 2.54% | 11.79% | 12.59% | 13.39% | |
| R&D Expenses | $6.2M | $17.9M | $14.7M | $18.4M | $20.9M | |
| Selling, General & Admin | $20.7M | $42.5M | $46.9M | $68.7M | $69.6M | |
| Other Inc / (Exp) | -$108K | -$4.7M | -$1.9M | $6.9M | -- | |
| Operating Expenses | $26.9M | $60.4M | $61.6M | $87M | $83M | |
| Operating Income | -$58.1M | -$49.2M | $17.7M | $67.6M | $56.6M | |
| Net Interest Expenses | $536K | $81K | -- | $800K | $2.7M | |
| EBT. Incl. Unusual Items | -$88.2M | -$54.3M | $11.4M | $75.6M | $46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.9M | $6.6M | $7.9M | $22M | |
| Net Income to Company | -$87.2M | -$56.2M | $4.8M | $67.7M | $24.1M | |
| Minority Interest in Earnings | -- | -$19M | $1.6M | $19.9M | $6.1M | |
| Net Income to Common Excl Extra Items | -$87.2M | -$56.2M | $4.8M | $67.7M | $24.1M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$0.32 | $0.03 | $0.37 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$0.32 | $0.02 | $0.26 | $0.10 | |
| Weighted Average Basic Share | $54.1M | $114.5M | $118.6M | $128.9M | $131M | |
| Weighted Average Diluted Share | $54.1M | $114.5M | $183.7M | $184.5M | $184.8M | |
| EBITDA | -$56.5M | -$47M | $20.2M | $70.5M | $67M | |
| EBIT | -$58.1M | -$49.2M | $17.7M | $67.6M | $56.6M | |
| Revenue (Reported) | $188.2M | $442M | $673M | $1.2B | $1B | |
| Operating Income (Reported) | -$58.1M | -$49.2M | $17.7M | $67.6M | $56.6M | |
| Operating Income (Adjusted) | -$58.1M | -$49.2M | $17.7M | $67.6M | $56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.8M | $1.2B | $2.2B | $2.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $749.9M | $1.2B | $2.1B | $2.4B | $2B | |
| Gross Profit | -$11.5M | -$17.1M | $122.7M | $312.2M | $283.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $60.1M | $66.3M | $66.2M | $86.2M | |
| Selling, General & Admin | $43.4M | $153.9M | $177.4M | $236.8M | $242.6M | |
| Other Inc / (Exp) | -$270K | -$4.6M | $7M | $7.3M | -- | |
| Operating Expenses | $89.3M | $214.1M | $243.7M | $303M | $318.6M | |
| Operating Income | -$158.5M | -$231.2M | -$121.1M | $9.1M | -$34.9M | |
| Net Interest Expenses | $922K | $2M | $3.5M | $4.1M | $8.6M | |
| EBT. Incl. Unusual Items | -$111.6M | -$287.8M | -$100.3M | $39.6M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $4.5M | $9.2M | $22.9M | |
| Net Income to Company | -$162M | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Minority Interest in Earnings | -$23.5M | -$184.7M | -$35.2M | $7.7M | -$19.7M | |
| Net Income to Common Excl Extra Items | -- | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Basic EPS (Cont. Ops) | -- | -$1.56 | -$0.60 | $0.17 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.56 | -$0.61 | $0.05 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$153.6M | -$224.1M | -$111.2M | $21.9M | -$5.6M | |
| EBIT | -$158.7M | -$231.2M | -$121.1M | $9.1M | -$34.9M | |
| Revenue (Reported) | $680.8M | $1.2B | $2.2B | $2.7B | $2.3B | |
| Operating Income (Reported) | -$158.5M | -$231.2M | -$121.1M | $9.1M | -$34.9M | |
| Operating Income (Adjusted) | -$158.7M | -$231.2M | -$121.1M | $9.1M | -$34.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $2.7B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.1B | $2.4B | $2B | -- | |
| Gross Profit | -$17.1M | $122.7M | $312.2M | $283.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.1M | $66.3M | $66.2M | $86.2M | -- | |
| Selling, General & Admin | $153.9M | $177.4M | $236.8M | $242.6M | -- | |
| Other Inc / (Exp) | -$4.6M | $7M | $7.3M | $4.3M | -- | |
| Operating Expenses | $214.1M | $243.7M | $303M | $318.6M | -- | |
| Operating Income | -$231.2M | -$121.1M | $9.1M | -$34.9M | -- | |
| Net Interest Expenses | $2M | $3.5M | $4.1M | $8.6M | -- | |
| EBT. Incl. Unusual Items | -$287.8M | -$100.3M | $39.6M | -$45.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.5M | $9.2M | $22.9M | -- | |
| Net Income to Company | -$289.2M | -$104.8M | $30.4M | -$68M | -- | |
| Minority Interest in Earnings | -$184.7M | -$35.2M | $7.7M | -$19.7M | -- | |
| Net Income to Common Excl Extra Items | -$289.2M | -$104.8M | $30.4M | -$68M | -- | |
| Basic EPS (Cont. Ops) | -$1.56 | -$0.60 | $0.17 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$0.61 | $0.05 | -$0.43 | -- | |
| Weighted Average Basic Share | $278.4M | $467.7M | $504.7M | $521.2M | -- | |
| Weighted Average Diluted Share | $278.4M | $532.8M | $616.7M | $627.9M | -- | |
| EBITDA | -$224.1M | -$111.2M | $21.9M | -$5.6M | -- | |
| EBIT | -$231.2M | -$121.1M | $9.1M | -$34.9M | -- | |
| Revenue (Reported) | $1.2B | $2.2B | $2.7B | $2.3B | -- | |
| Operating Income (Reported) | -$231.2M | -$121.1M | $9.1M | -$34.9M | -- | |
| Operating Income (Adjusted) | -$231.2M | -$121.1M | $9.1M | -$34.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $530.1M | $452.7M | $494.8M | $714.6M | |
| Short Term Investments | -- | $110.4M | -- | -- | -- | |
| Accounts Receivable, Net | $182M | $337.3M | $354M | $751.1M | $713.2M | |
| Inventory | $399.5M | $707.5M | $332.9M | $357.1M | $581.8M | |
| Prepaid Expenses | $6.1M | $5.5M | $5.2M | $13M | $24.2M | |
| Other Current Assets | $4.7M | $1.2M | $5.4M | $4.6M | -- | |
| Total Current Assets | $654.4M | $1.6B | $1.2B | $1.7B | $2.1B | |
| Property Plant And Equipment | $8.2M | $16.2M | $15.6M | $23.5M | $61.6M | |
| Long-Term Investments | -- | $10M | $40.9M | $23.9M | -- | |
| Goodwill | $9.2M | $24.9M | $26M | $27.5M | -- | |
| Other Intangibles | $36.1M | $51.7M | $55.8M | $60M | -- | |
| Other Long-Term Assets | $1.5M | $50.8M | $62.6M | $110M | -- | |
| Total Assets | $729.2M | $1.7B | $1.4B | $1.9B | $2.4B | |
| Accounts Payable | $162.9M | $304.9M | $65.4M | $436.7M | $321M | |
| Accrued Expenses | $186.1M | $183.8M | $163.9M | $323.7M | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $22.5M | $30.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $8.9M | $16.7M | $24.2M | -- | |
| Total Current Liabilities | $771.5M | $1.1B | $745.7M | $1.3B | $1.4B | |
| Long-Term Debt | -- | $1M | $29.4M | $5.5M | $395.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785.4M | $1.1B | $795.8M | $1.3B | $1.8B | |
| Common Stock | $106.2M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $2.8M | $3.2M | -$1.8M | -- | |
| Common Equity | -$173.4M | $435.8M | $402.3M | $472.1M | $429.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $193.4M | $154M | $135M | $119.3M | |
| Total Equity | -$56.2M | $629.2M | $556.3M | $607.1M | $548.8M | |
| Total Liabilities and Equity | $729.2M | $1.7B | $1.4B | $1.9B | $2.4B | |
| Cash and Short Terms | $38.1M | $530.1M | $452.7M | $494.8M | $714.6M | |
| Total Debt | -- | $1M | $29.4M | $5.5M | $399.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $530.1M | $452.7M | $494.8M | $714.6M | |
| Short Term Investments | -- | $110.4M | -- | -- | -- | |
| Accounts Receivable, Net | $182M | $337.3M | $354M | $751.1M | $713.2M | |
| Inventory | $399.5M | $707.5M | $332.9M | $357.1M | $581.8M | |
| Prepaid Expenses | $6.1M | $5.5M | $5.2M | $13M | $24.2M | |
| Other Current Assets | $4.7M | $1.2M | $5.4M | $4.6M | -- | |
| Total Current Assets | $654.4M | $1.6B | $1.2B | $1.7B | $2.1B | |
| Property Plant And Equipment | $8.2M | $16.2M | $15.6M | $23.5M | $61.6M | |
| Long-Term Investments | -- | $10M | $40.9M | $23.9M | -- | |
| Goodwill | $9.2M | $24.9M | $26M | $27.5M | -- | |
| Other Intangibles | $36.1M | $51.7M | $55.8M | $60M | -- | |
| Other Long-Term Assets | $1.5M | $50.8M | $62.6M | $110M | -- | |
| Total Assets | $729.2M | $1.7B | $1.4B | $1.9B | $2.4B | |
| Accounts Payable | $162.9M | $304.9M | $65.4M | $436.7M | $321M | |
| Accrued Expenses | $186.1M | $183.8M | $163.9M | $323.7M | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $22.5M | $30.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $8.9M | $16.7M | $24.2M | -- | |
| Total Current Liabilities | $771.5M | $1.1B | $745.7M | $1.3B | $1.4B | |
| Long-Term Debt | -- | $1M | $29.4M | $5.5M | $395.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785.4M | $1.1B | $795.8M | $1.3B | $1.8B | |
| Common Stock | $106.2M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $2.8M | $3.2M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $193.4M | $154M | $135M | $119.3M | |
| Total Equity | -$56.2M | $629.2M | $556.3M | $607.1M | $548.8M | |
| Total Liabilities and Equity | $729.2M | $1.7B | $1.4B | $1.9B | $2.4B | |
| Cash and Short Terms | $38.1M | $530.1M | $452.7M | $494.8M | $714.6M | |
| Total Debt | -- | $1M | $29.4M | $5.5M | $399.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162M | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Depreciation & Amoritzation | $5.1M | $7.1M | $10.7M | $14.5M | $29.3M | |
| Stock-Based Compensation | -- | $44.1M | $26.9M | $23.9M | $19.5M | |
| Change in Accounts Receivable | -$604K | -$144.4M | -$10.3M | -$393.8M | $37M | |
| Change in Inventories | -$373.5M | -$310.5M | $396.3M | -$42.5M | -$229.6M | |
| Cash From Operations | -$265.3M | -$282.4M | -$111.9M | $71.2M | -$145.5M | |
| Capital Expenditures | $4.3M | $7.9M | $12.2M | $19M | $29.8M | |
| Cash Acquisitions | $18M | $29.2M | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$148.4M | $94.4M | -$19M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | $48.2M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5M | $2.8M | -- | -- | |
| Other Financing Activities | -$154K | -$16.8M | -- | -$12.3M | -- | |
| Cash From Financing | $231.1M | $817.1M | $52.6M | -$220K | $356.9M | |
| Beginning Cash (CF) | $38.1M | $419.7M | $452.7M | $494.8M | $714.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57M | $391.7M | $33M | $56M | $195.9M | |
| Ending Cash (CF) | -$19.5M | $816.8M | $483.6M | $554.7M | $924.9M | |
| Levered Free Cash Flow | -$269.6M | -$290.3M | -$124.2M | $52.3M | -$175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.2M | -$56.2M | $4.8M | $67.7M | $24.1M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $2.9M | $4.1M | $10.4M | |
| Stock-Based Compensation | -- | $17.8M | $5.5M | $5.5M | $4.1M | |
| Change in Accounts Receivable | $16.3M | -$82.9M | $17.6M | -$453.3M | -$254.3M | |
| Change in Inventories | -$46.7M | -$180.8M | $258.4M | $262.4M | $278.5M | |
| Cash From Operations | -$126M | -$218.3M | $48.6M | $7.1M | $277.9M | |
| Capital Expenditures | $1.3M | $5.3M | $3.1M | $5.5M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$115.4M | -$3.1M | -$5.5M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $22K | $1.2M | -$1.2M | -$490K | |
| Other Financing Activities | $5.4M | -$255K | -$48.2M | -$3.5M | -- | |
| Cash From Financing | $105.4M | -$1.5M | $7K | $543K | -$13.9M | |
| Beginning Cash (CF) | $38.1M | $419.7M | $452.7M | $494.8M | $714.6M | |
| Foreign Exchange Rate Adjustment | -- | $2.9M | $1.1M | $3.3M | $516K | |
| Additions / Reductions | -$21.9M | -$332.3M | $46.6M | $5.4M | $254.7M | |
| Ending Cash (CF) | $38.1M | $90.3M | $500.5M | $503.5M | $969.9M | |
| Levered Free Cash Flow | -$127.3M | -$223.6M | $45.5M | $1.5M | $268.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162M | -$289.2M | -$104.8M | $30.4M | -$68M | |
| Depreciation & Amoritzation | $5.1M | $7.1M | $10.7M | $14.5M | $29.3M | |
| Stock-Based Compensation | -- | $44.1M | $26.9M | $23.9M | $19.5M | |
| Change in Accounts Receivable | -$11.4M | -$144.4M | -$10.3M | -$393.8M | $37M | |
| Change in Inventories | -$366.7M | -$310.5M | $396.3M | -$42.5M | -$229.6M | |
| Cash From Operations | -$265.3M | -$282.4M | -$111.9M | $71.2M | -$145.5M | |
| Capital Expenditures | $4.3M | $7.9M | $12.2M | $19M | $29.8M | |
| Cash Acquisitions | -$18M | $29.2M | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$148.4M | $94.4M | -$19M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5M | $2.8M | -- | -- | |
| Other Financing Activities | -- | -$16.8M | -- | -$12.3M | -- | |
| Cash From Financing | $231.1M | $817.1M | $52.6M | -$220K | $356.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.4M | $391.7M | $33M | $56M | $195.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$269.6M | -$290.3M | -$124.2M | $52.3M | -$175.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289.2M | -$104.8M | $30.4M | -$68M | -- | |
| Depreciation & Amoritzation | $7.1M | $10.7M | $14.5M | $29.3M | -- | |
| Stock-Based Compensation | $44.1M | $26.9M | $23.9M | $19.5M | -- | |
| Change in Accounts Receivable | -$144.4M | -$10.3M | -$393.8M | $37M | -- | |
| Change in Inventories | -$310.5M | $396.3M | -$42.5M | -$229.6M | -- | |
| Cash From Operations | -$282.4M | -$111.9M | $71.2M | -$145.5M | -- | |
| Capital Expenditures | $7.9M | $12.2M | $19M | $29.8M | -- | |
| Cash Acquisitions | $29.2M | -- | -- | -- | -- | |
| Cash From Investing | -$148.4M | $94.4M | -$19M | -$29.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -$29.5M | -- | |
| Repurchase of Common Stock | $5M | $2.8M | -$0 | -- | -- | |
| Other Financing Activities | -$16.8M | -$0 | -$12.3M | -$13.2M | -- | |
| Cash From Financing | $817.1M | $52.6M | -$220K | $356.9M | -- | |
| Beginning Cash (CF) | $2.6B | $1.5B | $2B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | $5.4M | -$2.1M | $3.9M | $14.4M | -- | |
| Additions / Reductions | $391.7M | $33M | $56M | $195.9M | -- | |
| Ending Cash (CF) | $3B | $1.5B | $2B | $2.6B | -- | |
| Levered Free Cash Flow | -$290.3M | -$124.2M | $52.3M | -$175.3M | -- | |
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Financial Ratios
FLNC
Sector
P/E ratio
97.35x
19.22x
PEG ratio
-1.54x
0.18x
P/B ratio
6.06x
1.70x
Price / LTM sales
1.38x
0.85x
Growth Metrics
FLNC
Sector
Revenue growth
-15.17%
5.02%
Earnings growth
-62.55%
5.76%
Revenue (5-year growth)
32.16%
4.27%
Earnings forecast
$0.24
$0.39
Profitability
FLNC
Sector
Profitability FY 2025
$283.7M
$253.7M
Return on invested capital
-7.8%
4.73%
Return on assets
-3.14%
3.1%
Return on equity
-12.57%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
23
Balance Sheet
FLNC
Sector
Total cash
$714.6M
$139M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$399.3M
$51.5M
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