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FLNC FINANCIAL STATEMENTS

Fluence Energy Inc — balance sheet, income statement and cash flow trends

FLNCFluence Energy Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit241.5 M $ · 9%Operating Income-106.6 M $ · -4%Pre-tax Income-95.6 M $ · -4%Net Income to Owners-80.9 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+7.5%
Gross Profit241.5 M $-22.2%
Operating Income-106.6 M $—
EBITDA-54.1 M $—
Net Income to Owners-80.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20212023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity373.2 M $15%
  • Current Liabilities1.7 B $68%
  • Long-term Liabilities450.3 M $18%

Key Figures

YoY change
Total Assets2.6 B $+26.0%
Total Liabilities2.2 B $+40.5%
Total Equity373.2 M $-8.4%
Cash & ST Investments339.3 M $-22.2%
Total Debt392.2 M $+0.5%
Net Debt52.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-450.2 M $Operating-73.5 M $Investing138.4 M $Financing-385.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-450.2 M $—
Capital Expenditures47.2 M $+84.5%
Free Cash Flow-497.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.