Fluence Energy Inc (FLNC) financials · rev $2.26B
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Fluence Energy Inc (FLNC) rev $2.26B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.26B | $2.70B |
| Cost of Revenue | $1.97B | $2.36B |
| Gross Profit | $295.8M | $341.1M |
| Net Income | -$48.3M | $22.7M |
| EPS (Diluted) | -$0.37 | $0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.36B | $1.90B |
| Current Assets | $2.06B | $1.68B |
| Cash & Equivalents | $690.8M | $448.7M |
| Inventory | $455.0M | $182.6M |
| PP&E | $50.3M | $15.3M |
| Total Liabilities | $1.81B | $1.30B |
| Current Liabilities | $1.37B | $1.26B |
| Short-term Debt | N/A | $30.4M |
| Long-term Debt | N/A | N/A |
| Total Debt | N/A | $30.4M† |
| Shareholders' Equity | $429.6M | $472.1M |
| Retained Earnings | -$199.8M | -$151.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$145.5M | $79.7M |
| CapEx | $14.9M | $8.12M |
| Investing Cash Flow | -$29.8M | -$19.0M |
| Financing Cash Flow | $356.9M | -$8.68M |
| Net Change in Cash | $195.9M | $56.0M |
| Free Cash Flow | -$160.4M | $71.6M |
FAQ
What is FLNC P/E and revenue?
Fluence Energy Inc (FLNC) rev $2.26B.
What is FLNC revenue?
Fluence Energy Inc last cached revenue is $2.26B (FY2025).
Is FLNC profitable?
Fluence Energy Inc last cached net income is -$48.3M (FY2025).
What are FLNC total assets?
Fluence Energy Inc last cached total assets are $2.36B (FY2025).
What is FLNC free cash flow?
Fluence Energy Inc last cached free cash flow is -$160.4M (FY2025).
Not investment advice. Cached statements, not a live tape.