SequelSEC

Fluence Energy, Inc. FLNC

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001868941 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.63B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$115.33M
Fiscal year ended 2026-06-30

Fluence Energy, Inc. (FLNC) reported revenue of $2.63B and net income of -$80.87M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fluence Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Fluence Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.63B
Cost of revenue$2.39B
Gross profit$245.82M
Operating incomeUnavailable
Net income-$80.87M
Research & development$84.24M
Weighted-average diluted sharesUnavailable
Pretax income-$95.57M
Income tax expense$16.47M
Diluted EPSUnavailable
Selling, general & administrative$257.03M
General & administrative$166.16M
Selling & marketing$90.88M

Balance

Fluence Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$339.33M
Total assets$2.62B
Current assets$2.32B
Total liabilities$2.18B
Current liabilities$1.73B
Total equity incl. NCI$431.22M
Temporary (mezzanine) equityUnavailable
Inventory$783.03M
Accounts receivable$350.13M
Goodwill$28.30M
Long-term debtUnavailable
Accounts payable$295.06M

Cash flow

Fluence Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$100.79M
Capital expenditures$14.54M
Investing cash flow-$57.40M
Financing cash flow$70.29M
Net change in cash-$94.93M
Stock-based compensation$18.20M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$27.47M

Derived

Fluence Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$115.33M
Gross margin9.3%
Operating marginUnavailable
FCF margin-4.4%
SBC / revenue0.7%
Current ratio1.34x
Revenue YoY growth7.5%
Net margin-3.1%
R&D / revenue3.2%
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLNC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.