FY2025 · ended Sep 30, 2025 · Revenue $2.26B, -16.1% YoY · Filed Nov 25, 2025
Fluence Energy, Inc. (FLNC) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.3 billion and a net loss of $48.3 million. Free cash flow was -$160.4 million. As of Jun 30, 2026 it held $339.3 million in cash and investments and $21.0 million in total debt.
Revenue (TTM)
$2.63B
+7.5% vs year-ago TTM
Net income (TTM)
$-80.87M
-339.1% vs year-ago TTM
Operating cash flow (TTM)
$-100.79M
+74.8% vs year-ago TTM
Free cash flow (TTM)
$-115.33M
+72.1% vs year-ago TTM
EPS (TTM)
$-0.61
-518.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$318.33M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- FLNC (Nasdaq)
- Fiscal year ends
- September 30
- Headquarters
- Arlington, VA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1868941
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.2B | $1.2B |
| Net income | -$48.3M | $22.7M | -$69.6M | -$104.5M |
| Diluted EPS | -$0.37 | $0.13 | -$0.60 | -$1.50 |
| Operating cash flow | -$145.5M | $79.7M | -$111.9M | -$282.4M |
| Free cash flow | -$160.4M | $71.6M | -$114.9M | -$290.3M |
| 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 |
| Cash and investments | $690.8M | $448.7M | $345.9M | $467.7M |
| Total debt | $15.3M | $38.9M | $53.5M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 16, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 353 Fluence Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.