Fluence Energy, Inc.

Listed Company

FLNCCIK 0001868941NasdaqAcceleratedMiscellaneous Electrical Machinery, Equipment & SuppliesFY ends Sep 30

Period

FY 2025

Revenue

$2.26B

Net Income

$-48.31M

Total Assets

$2.36B

Equity

$429.60M

Shares Out

—

Op. Cash Flow

$-145.54M

FLNC$14.08+70.61% · past yearDBEQ Basic

Daily closing prices

Business

Fluence Energy, Inc. is a global leader in utility-scale battery energy storage solutions, operational and maintenance services, and cloud-based software for renewables and storage assets. The company manufactures and deploys configurable energy storage systems (Gridstack Pro, Gridstack, Ultrastack, Smartstack) integrated with proprietary energy management software (Fluence OS), complemented by recurring O&M services and digital offerings (Fluence Mosaic for bid optimization, Fluence Nispera for asset performance management). Fluence operates through a contract manufacturing model with facilities in Asia, North America, and growing domestic U.S. capacity, serving utilities, independent power producers, developers, and commercial customers across 33 markets in 25 countries.

Summary from 10-K filed 2025-11-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Total revenue	2,263	2,699	2,218	1,199	681
Cost of goods and services	1,967	2,357	2,077	1,261	750
Gross profit	296	341	141	−62	−69
Research and development	86	66	66	60	23
Sales and marketing	79	64	41	37	23
General and administrative	163	173	136	117	38
Depreciation and amortization	13	11	10	7	5
Interest expense (income), net	4	−6	−5	—	—
Other income, net	−5	−7	−7	—	—
(Loss) income before income taxes	−45	40	−100	−288	−160
Income tax expense	23	9	5	1	2
Net (loss) income	−68	30	−105	−269	−162
Net (loss) income attributable to non-controlling interest	−20	8	−35	−185	−162
Net (loss) income attributable to Fluence Energy, Inc.	−48	23	−70	−104	—
Basic (in shares)	130	126	116	70	—
Diluted (in shares)	130	184	116	70	—
Basic (in usd per share)	−0.37	0.18	−0.6	−1.5	—
Diluted (in usd per share)	−0.37	0.13	−0.6	−1.5	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	691	449	346	357	37
Restricted cash	24	46	107	62	1
Trade receivables, net	273	216	103	87	57
Unbilled receivables	240	172	192	139	102
Receivables from related parties	201	363	59	112	—
Advances to suppliers	127	175	108	55	10
Inventory, net	455	183	225	653	390
Current portion of notes receivable - pledged as collateral	0	31	24	0	—
Other current assets	55	47	31	27	31
Total current assets	2,064	1,680	1,195	1,602	662
Property and equipment, net	50	15	13	14	8
Intangible assets, net	63	60	56	52	36
Goodwill	29	27	26	25	9
Deferred income tax asset, net	4	9	86,000	3	1
Other non-current assets	146	110	32	26	1
Total non-current assets	293	222	157	144	56
Total assets	2,357	1,902	1,352	1,746	718
Accounts payable	321	437	65	305	158
Current portion of borrowings against note receivable - pledged as collateral	0	30	23	0	—
Personnel related liabilities	32	59	52	21	13
Accruals and provisions	246	338	176	184	186
Taxes payable	30	58	29	11	13
Other current liabilities	21	24	17	9	2
Total current liabilities	1,370	1,259	746	1,109	771
Deferred income tax liability	10	7	5	5	0
Convertible senior notes, net	391	0	—	—	—
Other non-current liabilities	37	29	17	2	2
Total non-current liabilities	438	36	50	7	2
Total liabilities	1,808	1,295	796	1,116	774
Commitments and Contingencies (Note 15)	—	—	—	—	—
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2025 and 2024	0	0	0	0	—
Treasury stock, at cost	−10	−9	−8	−5	—
Additional paid-in capital	628	635	581	543	—
Accumulated other comprehensive income (loss)	12	−2	3	3	−285,000
Accumulated deficit	−200	−151	−174	−105	−279
Total stockholders equity attributable to Fluence Energy, Inc.	430	472	402	436	—
Non-controlling interest	119	135	154	193	—
Total stockholders equity	549	607	556	629	—
Total liabilities, stockholders equity	2,357	1,902	1,352	1,746	718

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	29	14	11	7	5
Amortization of debt issuance costs	4	3	914,000	778,000	0
Inventory provision (recovery)	7	24	−1	3	14
Stock-based compensation	20	24	27	44	0
Deferred income taxes	6	−7	3	516,000	−1
Trade receivables	−57	−115	−13	−29	−25
Unbilled receivables	−68	25	−51	−37	−2
Receivables from related parties	162	−304	54	−79	16
Advances to suppliers	49	−64	−36	−45	−7
Inventory	−279	22	433	−265	−367
Other current assets	20	−11	−37	1	−22
Other non-current assets	−87	−28	−17	−35	−1
Accounts payable	−119	370	−242	151	74
Current accruals and provisions	−94	160	−12	−3	21
Taxes payable	−28	23	16	−2	7
Other current liabilities	−58	18	39	6	5
Other non-current liabilities	10	−23	18	−4	−466,000
Net cash (used in) provided by operating activities	−146	80	−112	−282	−265
Proceeds from maturities of short-term investments	0	0	112	0	0
Payments for purchase of investment in joint venture	0	0	−5	0	0
Capital expenditures on software	−15	−11	−9	0	0
Purchase of property and equipment	−15	−8	−3	−8	−4
Net cash (used in) provided by investing activities	−30	−19	94	−148	−22
Proceeds from borrowing against note receivable - pledged as collateral	0	0	48	0	0
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	−753,000	−2	−3	−5	—
Proceeds from issuance of 2030 Convertible Senior Notes	400	0	0	—	—
Purchases of Capped Calls related to 2030 Convertible Senior Notes	−29	0	0	—	—
Proceeds from exercise of stock options	2	5	7	3	0
Distribution to AES Grid Stability	−1	0	0	—	—
Principal payments on finance leases	−2	0	0	—	—
Payments of debt issuance costs	−12	−8	0	—	—
Payments for acquisitions	0	−4	0	0	—
Net cash provided by (used in) financing activities	357	−9	53	817	231
Effect of exchange rate changes on cash and cash equivalents	14	4	−2	5	−547,000
Net increase in cash and cash equivalents	196	56	33	392	−57
Interest paid	9	3	2	1	1
Cash paid for income taxes	19	3	1	—	—

Filings

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Frequently asked questions

What is Fluence Energy, Inc.'s CIK number?

Fluence Energy, Inc.'s SEC CIK number is 0001868941 (1868941). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Fluence Energy, Inc.'s SEC filings?

All of Fluence Energy, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Fluence Energy, Inc. last report earnings?

Fluence Energy, Inc. (FLNC) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001868941-26-000014). This is Fluence Energy, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Fluence Energy, Inc.'s most recent earnings 8-K?

Fluence Energy, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001868941-26-000014. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Fluence Energy, Inc.'s latest earnings 8-K →
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