FLNC
Fluence Energy, Inc.
NASDAQ · USUtilitiesRenewable Utilities
$14.28+1.49%
Price as of Jul 20, 2026
FLNC financials
Fluence Energy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.3B | $2.7B | $2.2B | $1.2B |
| Cost of revenue | $2.0B | $2.4B | $2.1B | $1.3B |
| Gross profit | $295.8M | $341.1M | $141.0M | -$62.4M |
| Operating expenses | $342.1M | $314.5M | $253.6M | $221.2M |
| Operating income | -$46.3M | $26.6M | -$112.6M | -$283.5M |
| Net income | -$48.3M | $22.7M | -$69.6M | -$289.2M |
| EBITDA | -$17.0M | $41.1M | -$101.9M | -$276.4M |
| Basic EPS | $-0.37 | $0.18 | $-0.60 | $-4.15 |
| Diluted EPS | $-0.37 | $0.12 | $-0.60 | $-4.15 |
| Balance sheet | ||||
| Cash & equivalents | $690.8M | $448.7M | $345.9M | $357.3M |
| Total assets | $2.4B | $1.9B | $1.4B | $1.7B |
| Total liabilities | $1.8B | $1.3B | $795.8M | $1.1B |
| Stockholders’ equity | $429.6M | $472.1M | $402.3M | $435.8M |
| Total debt | $390.8M | $30.4M | $50.6M | $2.7M |
| Net debt | -$300.0M | -$418.3M | -$295.3M | -$354.6M |
| Cash flow | ||||
| Operating cash flow | -$145.5M | $79.7M | -$111.9M | -$282.4M |
| Capital expenditure | -$29.8M | -$19.0M | -$12.2M | -$7.9M |
| Free cash flow | -$175.3M | $60.7M | -$124.2M | -$290.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$753.0K | -$1.7M | -$2.8M | -$5.0M |