Fluence Energy Inc (FLNC)
Fluence Energy Inc (FLNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -123 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | 49 | 19 | 71 | -21 | 11 | -211 | -46 | -154 | 266 | -227 | -123 | -238 | |
| 2.6 | 2.9 | 2.9 | 3.1 | 4.4 | 4.1 | 4.5 | 6.2 | 8.3 | 10 | 8.8 | 11 | 38 | |
| 5.7 | 5.5 | 5.6 | 6.6 | 6.1 | 5.5 | 5.3 | 3.8 | 6.4 | 4.1 | 5.3 | 3.9 | 20 | |
| -13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 30 | 29 | 35 | 60 | -35 | -70 | -167 | -13 | -182 | 218 | -172 | -108 | -244 | |
| 8.1 | 3.1 | 2.6 | 4.9 | 6.0 | 5.5 | 5.2 | 7.6 | 7.3 | 9.8 | 9.3 | 6.8 | 33 | |
| 62 | -3.1 | -2.6 | -4.9 | -6.0 | -5.5 | -5.2 | -7.6 | -7.3 | -9.8 | -9.3 | -6.8 | -33 | |
| 30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3 | -1.2 | -3.9 | -0.1 | -1.2 | -0.4 | -0.4 | -0.1 | 0.0 | -0.3 | -2.4 | -0.4 | -3.0 | |
| 27 | – | – | – | – | – | 400 | -29 | -0.5 | -1.9 | -0.9 | -1.4 | -4.8 | |
| 29 | 0.0 | -6.4 | -0.3 | 0.9 | -2.9 | 361 | -1.7 | -0.5 | -1.8 | -1.8 | 70 | 66 | |
| 104 | 47 | 14 | 65 | -28 | 5.4 | 136 | -44 | -150 | 255 | -237 | -65 | -197 | |
| -5.2 | 45 | 17 | 66 | -27 | 5.0 | -216 | -54 | -161 | 256 | -236 | -129 | -271 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.