FLNC

Fluence Energy, Inc.

FLNC · CIK 0001868941 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2.3B
20222025
Net Income−$0.0B
20222025
Operating CF−$0.1B
20222025
Free Cash Flow−$0.2B
20222025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Revenue$2.3B$2.7B$2.2B$1.2B
Cost of Revenue$2.0B$2.4B$2.1B$1.3B
Gross Profit$0.3B$0.3B$0.1B$-0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense————
Operating Income————
Net Income$-0.0B$0.0B$-0.1B$-0.1B
EPS (Basic)$-0.37$0.18$-0.60$-1.50
EPS (Diluted)$-0.37$0.13$-0.60$-1.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Total Assets$2.4B$1.9B$1.4B$1.7B
Current Assets$2.1B$1.7B$1.2B$1.6B
Cash & Equivalents$0.7B$0.4B$0.3B$0.4B
Total Liabilities$1.8B$1.3B$0.8B$1.1B
Current Liabilities$1.4B$1.3B$0.7B$1.1B
Stockholders' Equity$0.4B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.1B$0.1B$-0.1B$-0.3B
Investing Cash Flow$-0.0B$-0.0B$0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.0B$0.1B$0.8B
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