Company profile · free preview
Fluence Energy
FLNC · Updated 10/24/2026
Revenue
$2.3B
Fiscal 2025
Net income
(48.3M)
Fiscal 2025
Free cash flow
(160.4M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.2B | $1.2B |
| Net income | (48.3M) | $22.7M | (69.6M) | (104.5M) |
| Diluted EPS | — | — | — | — |
| Operating cash flow | (145.5M) | $79.7M | (111.9M) | (282.4M) |
| Free cash flow | (160.4M) | $71.6M | (114.9M) | (290.3M) |
| Cash | $690.8M | $448.7M | $345.9M | $357.3M |
| Total debt | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2025
Capital expenditure $33.9MBar width = share of $33.9M (spending exceeded operating cash flow)
| Operating cash flow | ($460.2M) |
| Capital expenditure | ($33.9M) |
| Free cash flow | ($494.1M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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