FLNC · XBRL financial data

Fluence Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	673*	364	623	483	1,228*	187	432	603	1,042*	475	465	650
Cost of goods and services sold	597*	328	559	400	1,071*	166	389	513	899*	452	418	617
Gross profit	76*	36	64	83	157*	21	43	89	143*	23	47	33
Research and development	15*	15	17	15	18*	17	22	26	21*	19	21	24
General and administrative	35*	38	44	45	46*	37	41	36	49*	42	37	38
Interest expense	(1)*	1	1*	1*	1*	1	0*	0*	0*	—	—	—
Other income (expense)	year only	—	—	—	year only	(6)	2	9	1*	(6)	14	11
Income tax expense (benefit)	7*	(1)	(2)	4	8*	(2)	(2)	5	22*	(8)	2	1
Net income (loss)	3*	(17)	(9)	1	48*	(41)	(31)	6	18*	(45)	(21)	(33)
Earnings per share, basic USD per share	0.03*	(0.14)	(0.07)	0.01	0.37*	(0.32)	(0.24)	0.05	0.14*	(0.34)	(0.16)	(0.24)
Earnings per share, diluted USD per share	0.03*	(0.14)	(0.07)	0.00	—	(0.32)	(0.24)	0.01	—	(0.34)	(0.16)	(0.24)
Weighted average shares, basic millions of shares	117*	121	127	128	129*	129	130	131	131*	132	133	138
Weighted average shares, diluted millions of shares	117*	121	127	184	—	129	130	184	—	132	133	138

Fiscal quarters (FLNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	346	318	412	388	449	607	569	436	691	453	387	339
Short-term investments	0	—	—	—	0	—	—	—	—	—	—	—
Accounts receivable	103	172	87	93	216	147	149	153	273	289	180	350
Inventory	225	564	309	470	183	543	698	654	455	541	764	783
Total current assets	1,195	1,665	1,323	1,504	1,680	1,984	2,031	1,850	2,064	1,987	2,082	2,325
Property and equipment, net	13	13	14	14	15	19	20	46	50	46	42	44
Right-of-use asset	3	5	5	7	8	8	14	13	11	10	9	20
Goodwill	26	28	26	26	27	26	27	29	29	29	29	28
Total assets	1,352	1,815	1,530	1,690	1,902	2,214	2,273	2,075	2,357	2,270	2,348	2,616
Accounts payable	63	319	244	322	437	102	233	256	321	135	189	295
Accrued liabilities	172	172	26	213	338	477	377	222	246	278	255	275
Current portion of long-term debt	23	52	59	54	30	0	0	0	0	—	—	—
Total current liabilities	746	1,252	973	1,125	1,259	1,261	1,345	1,125	1,370	1,340	1,451	1,734
Long-term debt	28	0	0	0	0	—	—	—	—	—	—	—
Lease liability, non-current	1	2	3	4	5	5	8	7	5	4	3	13
Total liabilities	796	1,276	998	1,152	1,295	1,685	1,774	1,554	1,808	1,781	1,890	2,184
Accumulated deficit	(174)	(191)	(200)	(199)	(151)	(193)	(224)	(218)	(200)	(245)	(266)	(299)
Total stockholders' equity	402	416	413	421	472	409	388	407	430	388	368	373
Total liabilities and equity	1,352	1,815	1,530	1,690	1,902	2,214	2,273	2,075	2,357	2,270	2,348	2,616
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	—	—	—	51	—	—	—

Fiscal quarters (FLNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	3*	(17)	(9)	1	48*	(41)	(31)	6	18*	(45)	(21)	(33)
Stock-based compensation	5*	6	7*	6*	5*	5	4*	6*	4*	5	4*	5*
Depreciation and amortization	3*	3	3*	4*	4*	4	6*	8*	10*	9	11*	11*
Net cash from operating activities	49*	19	71*	(21)*	11*	(211)	(46)*	(154)*	266*	(227)	(121)*	(19)*
Purchases of property and equipment	1*	1	1*	2*	3*	2	4*	4*	5*	6	2*	1*
Net cash from investing activities	(3)*	(3)	(5)*	(6)*	(6)*	(5)	(8)*	(7)*	(10)*	(9)	(7)*	(32)*
Share repurchases	1*	0	0*	—	—	—	—	—	—	—	—	—
Net cash from financing activities	0*	(6)	(0)*	1*	(3)*	361	(2)*	(0)*	(2)*	(2)	68*	5*
Net change in cash	47*	14	65*	(28)*	5*	136	(44)*	(150)*	255*	(237)	(65)*	(48)*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fluence Energy	339	650	(19)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026
SES AI	64	5.1	(14)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Factorial Energy	113	not reported	(11)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
Solid Power	24	(0.3)	(8.4)*	228.2M	28.8 quarters	Q2 FY26 10-QJun 30, 2026
Byrna Technologies	8.4	15	(0.4)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026
ChargePoint Holdings	95	116	(4.2)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Amprius Technologies	75	34	(2.9)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Novanta	719	266	65*	37.8M	—	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.