Fluence Energy, Inc. (FLNC) Financials
FLNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.9 billion |
| Dec. 31, 2025 | 2.3 billion | 1.8 billion |
| Sept. 30, 2025 | 2.4 billion | 1.8 billion |
| June 30, 2025 | 2.1 billion | 1.6 billion |
FLNC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -129.3 million | 3.9 million |
| Dec. 31, 2025 | -236.1 million | 5.3 million |
| Sept. 30, 2025 | 256.0 million | 4.1 million |
| June 30, 2025 | -161.2 million | 6.4 million |
FLNC Net Income
No data available :(
FLNC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 412.9 million | 391.7 million | 3.1 million |
| Dec. 31, 2025 | 452.6 million | 391.3 million | - |
| Sept. 30, 2025 | 690.8 million | 390.8 million | - |
| June 30, 2025 | 436.3 million | 390.4 million | - |
FLNC Shares Outstanding
FLNC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.8 million | 21.1 million | 60.5 million | 23.3 million |
| Dec. 31, 2025 | 9.3 million | 18.5 million | 63.9 million | 22.0 million |
| Sept. 30, 2025 | 9.8 million | 20.9 million | 69.6 million | 20.3 million |
| June 30, 2025 | 7.3 million | 26.0 million | 55.4 million | 19.8 million |
FLNC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 464.9 million | 418.3 million |
| Dec. 31, 2025 | 475.2 million | 452.2 million |
| Sept. 30, 2025 | 1.0 billion | 899.0 million |
| June 30, 2025 | 602.5 million | 513.4 million |
FLNC Revenue by Segment
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FLNC
Price: $15.28
52 week price:
Earnings Per Share: -0.31 USD
Exchange: NMS
Sector: Utilities
Industry: Utilities - Renewable
Country: United States
Volume: 1.1 million
Market Capitalization: 3.3 billion