◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Fluence Energy, Inc. CIK: 1868941 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001868941-25-000060
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance flnc-20250331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $568.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $568.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.72M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.72M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $148.96M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $148.96M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $112.99M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $112.99M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $233.84M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $233.84M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $181.19M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $181.19M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Inventory, net InventoryNet $698.28M USD Point-in-time
Inventory, net InventoryNet $698.28M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - USD Point-in-time
Other current assets OtherAssetsCurrent $68.71M USD Point-in-time
Other current assets OtherAssetsCurrent $68.71M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $26.60M USD Point-in-time
Goodwill Goodwill $26.60M USD Point-in-time
Goodwill Goodwill $26.27M USD Point-in-time
Goodwill Goodwill $26.27M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $7.62M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $7.62M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $128.26M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $128.26M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Total non-current assets AssetsNoncurrent $241.82M USD Point-in-time
Total non-current assets AssetsNoncurrent $241.82M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $232.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $232.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $25.85M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $25.85M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $376.69M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $376.69M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $13.26M USD Point-in-time
Taxes payable TaxesPayableCurrent $13.26M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $6.86M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $6.86M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $389.91M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $389.91M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $31.84M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $31.84M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $428.61M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $428.61M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.95M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $616.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $616.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.08M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.08M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-223.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-223.96M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $388.17M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $388.17M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Non-Controlling interests MinorityInterest $110.89M USD Point-in-time
Non-Controlling interests MinorityInterest $110.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.62M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.62M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $987.10M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $987.10M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $618.41M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $618.41M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $623.14M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $623.14M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $554.62M USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $554.62M USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $389.04M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $389.04M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $558.96M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $558.96M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $886.53M USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $886.53M USD 2 Qtrs
Gross profit GrossProfit $100.57M USD 2 Qtrs
Gross profit GrossProfit $100.57M USD 2 Qtrs
Gross profit GrossProfit $63.78M USD 2 Qtrs
Gross profit GrossProfit $63.78M USD 2 Qtrs
Gross profit GrossProfit $64.18M USD 1 Quarter
Gross profit GrossProfit $64.18M USD 1 Quarter
Gross profit GrossProfit $42.58M USD 1 Quarter
Gross profit GrossProfit $42.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $39.31M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $39.31M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $22.12M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.12M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.43M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.43M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $32.87M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $32.87M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $15.79M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.79M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.19M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.19M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $26.50M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $26.50M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $39.39M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $39.39M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $81.80M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $81.80M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $78.12M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $78.12M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.76M USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNet $1.26M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNet $1.26M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNet $350.00K USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNet $350.00K USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNet $3.25M USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNet $3.25M USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNet $-391.00K USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNet $-391.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.54M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.54M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.33M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.33M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.65M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.65M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.67M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.67M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.99M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.99M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.71M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.71M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-2.90M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-2.90M USD 2 Qtrs
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.52M USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.52M USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.43M USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.43M USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.71M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.71M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.89M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.89M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-72.51M USD 2 Qtrs
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-72.51M USD 2 Qtrs
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-9.17M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-9.17M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-25.91M USD 2 Qtrs
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-25.91M USD 2 Qtrs
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-31.05M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-31.05M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.84M shares 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.21 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.21 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.56 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.56 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.21 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.21 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.56 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.56 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.97M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.97M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.04M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.04M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.94M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.94M USD 2 Qtrs
Inventory provision InventoryWriteDown $-474.00K USD 2 Qtrs
Inventory provision InventoryWriteDown $-474.00K USD 2 Qtrs
Inventory provision InventoryWriteDown $13.97M USD 2 Qtrs
Inventory provision InventoryWriteDown $13.97M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.27M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.27M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.09M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $445.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $445.00K USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-61.91M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-61.91M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-9.75M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-9.75M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-59.87M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-59.87M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-56.56M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-56.56M USD 2 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-128.67M USD 2 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-128.67M USD 2 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-1.94M USD 2 Qtrs
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-1.94M USD 2 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.50M USD 2 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.50M USD 2 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $9.32M USD 2 Qtrs
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $9.32M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $96.38M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $96.38M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $520.24M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $520.24M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.15M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.15M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $47.89M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $47.89M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $22.66M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $22.66M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-14.34M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-14.34M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-202.86M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-202.86M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $182.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $182.57M USD 2 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $40.73M USD 2 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $40.73M USD 2 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $-11.45M USD 2 Qtrs
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $-11.45M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.92M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.92M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.65M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.65M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.94M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.94M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-64.34M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-64.34M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-27.36M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-27.36M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.42M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.42M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.25M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.25M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-257.42M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-257.42M USD 2 Qtrs
Capital expenditures on software PaymentsForSoftware $5.02M USD 2 Qtrs
Capital expenditures on software PaymentsForSoftware $5.02M USD 2 Qtrs
Capital expenditures on software PaymentsForSoftware $6.30M USD 2 Qtrs
Capital expenditures on software PaymentsForSoftware $6.30M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.46M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.46M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.47M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.47M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.49M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.49M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.76M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.76M USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 2 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 2 Qtrs
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 2 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 2 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 2 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 2 Qtrs
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 2 Qtrs
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts $10.62M USD 2 Qtrs
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts $10.62M USD 2 Qtrs
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $980.00K USD 2 Qtrs
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $980.00K USD 2 Qtrs
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $4.30M USD 2 Qtrs
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $4.30M USD 2 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 2 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 2 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 2 Qtrs
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.24M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.24M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.65M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.65M USD 2 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD 2 Qtrs
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.63M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.63M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $359.11M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $359.11M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.37M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.37M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.75M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.75M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.31M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.31M USD 2 Qtrs
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.01M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.01M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.48M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.48M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.01M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.01M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.48M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.48M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Interest paid InterestPaidNet $2.07M USD 2 Qtrs
Interest paid InterestPaidNet $2.07M USD 2 Qtrs
Interest paid InterestPaidNet $1.10M USD 2 Qtrs
Interest paid InterestPaidNet $1.10M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $11.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $11.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.31M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.31M USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.25M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.25M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.09M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.09M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $88.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $94.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $94.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 2 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $490.00K USD 2 Qtrs
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 2 Qtrs
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 2 Qtrs
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 1 Quarter
Distribution to AES Grid Stability MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 1 Quarter
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 2 Qtrs
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 2 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 2 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 2 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 2 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 2 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $818.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $818.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.65M USD 2 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.65M USD 2 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $532.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $532.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD 2 Qtrs
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD 2 Qtrs
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 2 Qtrs
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.67M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.67M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.13M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.13M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.33M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.33M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.70M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.70M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.36M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.36M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.53M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.53M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-494.00K USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-494.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $531.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-98.94M USD 2 Qtrs
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-41.93M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-12.88M USD 1 Quarter
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Net loss ProfitLoss $-38.43M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.67M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.67M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.13M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.13M USD 1 Quarter
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.33M USD 2 Qtrs
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.33M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.70M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.70M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.36M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.36M USD 2 Qtrs
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.53M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.53M USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-494.00K USD 1 Quarter
(Loss) gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-494.00K USD 1 Quarter
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $32.00K USD 2 Qtrs
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $32.00K USD 2 Qtrs
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $8.18M USD 1 Quarter
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $8.18M USD 1 Quarter
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $11.06M USD 2 Qtrs
Total other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTax $11.06M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.88M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.88M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.48M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.48M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.75M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.75M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.40M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.40M USD 2 Qtrs
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.29M USD 2 Qtrs
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.29M USD 2 Qtrs
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.53M USD 2 Qtrs
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.53M USD 2 Qtrs
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.57M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.57M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.17M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.17M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-25.87M USD 2 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-25.87M USD 2 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-10.31M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-10.31M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-25.18M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-25.18M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-64.59M USD 2 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-64.59M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...