Stocktoria
Fluence Energy, Inc. FLNC
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-10-28
Fluence Energy, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.2B | $1.2B | $680.8M |
| Gross profit | $295.8M | $341.1M | $141.0M | -$62.4M | -$69.1M |
| R&D expense | $86.2M | $66.2M | $66.3M | $60.1M | $23.4M |
| Interest expense | — | — | — | $2.0M | $1.4M |
| Income tax | $22.9M | $9.2M | $4.5M | $1.4M | $1.8M |
| Net income | -$48.3M | $22.7M | -$69.6M | -$104.5M | — |
| EPS (diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
| Operating cash flow | -$145.5M | $79.7M | -$111.9M | -$282.4M | -$265.3M |
| Free cash flow | -$160.4M | $71.6M | -$114.9M | -$290.3M | -$269.6M |
| Cash & equivalents | $690.8M | $448.7M | $345.9M | $357.3M | $36.8M |
| Inventory | $455.0M | $182.6M | $224.9M | $652.7M | $389.8M |
| Total assets | $2.4B | $1.9B | $1.4B | $1.7B | $717.7M |
| Total liabilities | $1.8B | $1.3B | $795.8M | $1.1B | $773.9M |
| Shareholders' equity | $548.8M | $607.1M | $556.3M | $629.2M | -$173.4M |
Source: SEC EDGAR filings · CIK 0001868941 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.