STOCK TITAN

Fluence Energy, Inc. 10-Q Filings

FLNC NASDAQ

Every 10-Q that Fluence Energy, Inc. (FLNC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow FLNC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLNC filings page.

Rhea-AI Summary

Fluence Energy, Inc. reported strong top-line growth but continued losses for the nine months ended June 30, 2026. Total revenue reached $1.59 billion, up from $1.22 billion a year earlier, mainly from energy storage products and solutions, while gross profit declined to $102.9 million.

Net loss attributable to Fluence Energy, Inc. was $98.8 million (basic loss per share $0.74) for the nine-month period, and a quarterly net loss of $32.8 million compared with income of $6.3 million in the prior-year quarter. Net cash used in operating activities was $366.5 million, contributing to a reduction in cash, cash equivalents, and restricted cash to $365.0 million as of June 30, 2026.

Inventory increased to $783.0 million and deferred revenue to $956.5 million. Remaining performance obligations totaled $6.4 billion, with approximately 48% to 53% expected to be recognized as revenue within 12 months. During the period, selling stockholders completed a 23.0 million‑share secondary offering, and an AES affiliate redeemed LLC interests, increasing Fluence Energy, Inc.’s ownership in Fluence Energy, LLC to 77.55%.

Rhea-AI Summary

Fluence Energy, Inc. reported higher revenue but continued losses for the quarter and six months ended March 31, 2026. Total revenue reached $464.9 million for the quarter and $940.1 million for the first half of fiscal 2026, both above the prior-year periods, driven mainly by energy storage products and solutions.

Quarterly net loss attributable to Fluence Energy, Inc. narrowed to $20.9 million, with a basic and diluted loss per Class A share of $0.16. For the six-month period, net loss attributable to the company was $66.0 million, or $0.50 per share, also slightly improved versus the prior year.

The balance sheet shows $412.9 million in cash, cash equivalents, and restricted cash and inventory of $764.2 million, reflecting significant working capital tied up in projects. Deferred revenue, including related parties, increased, supporting a sizeable contracted base. The company disclosed $5.6 billion of remaining performance obligations, with roughly half expected to convert to revenue within 12 months.

Rhea-AI Summary

Fluence Energy, Inc. reported strong top-line growth but remained unprofitable for the quarter ended December 31, 2025. Total revenue rose to $475.2 million from $186.8 million a year earlier, driven mainly by energy storage products and solutions and higher related-party revenue.

Despite the revenue surge, the company posted a net loss attributable to Fluence Energy, Inc. of $45.1 million, versus a $41.5 million loss in the prior-year quarter, with loss per Class A share at $(0.34). Gross profit improved slightly to $23.0 million, but operating expenses for research and development, sales and marketing, and general and administrative functions all increased.

Fluence ended the quarter with $452.6 million in cash and cash equivalents and $477.8 million including restricted cash, down from $714.6 million at the prior fiscal year end, largely due to $226.8 million of net cash used in operating activities. The balance sheet reflects $400.0 million of 2.25% convertible senior notes due 2030, with a carrying amount of $391.3 million. The company reported $5.5 billion in remaining performance obligations, expecting to recognize a majority as revenue over the next 12 months.

Rhea-AI Summary

Fluence Energy reported stronger quarterly revenue but continued heavy year‑to‑date losses and cash burn. For the three months ended June 30, 2025 the company recorded $602,533 thousand of total revenue, up from $483,317 thousand a year earlier, and generated quarterly net income attributable to Fluence Energy, Inc. of $6,252 thousand versus $785 thousand in the prior-year quarter. Year-to-date results show a $66.3 million net loss attributable to the company, wider than the prior year. Operating cash flows for the nine months were a use of $411.3 million, compared with a $69.2 million source in the prior period. Inventory rose sharply to $654.3 million, driven by cubes, batteries and related equipment. Backlog (remaining performance obligations) stood at $4.9 billion, with about 49% expected to convert to revenue within 12 months. The company issued $400.0 million of 2030 Convertible Senior Notes, recorded as a $390.4 million noncurrent liability, and ended the period with $459.9 million of cash, cash equivalents and restricted cash.