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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Cash & equivalents$365.0M-20.6%
Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.44B+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Net cash used in operating activities(366,534)(411,281)
Investing activities
Capital expenditures on software and other(11,656)(10,023)
Purchase of property and equipment(9,678)(10,024)
Issuance of note receivable(30,000)
Proceeds from sale of equity method investment3,686
Net cash used in investing activities(47,648)(20,047)
Financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s capex?
Fluence Energy, Inc. (FLNC) reported capex of $1.37M in Q2 2026.
How has Fluence Energy, Inc.'s capex changed year-over-year?
Fluence Energy, Inc.'s capex decreased by 61.6% year-over-year, from $3.56M to $1.37M.
What is the long-term trend for Fluence Energy, Inc.'s capex?
Over 3 years (2021 to 2025), Fluence Energy, Inc.'s capex has grown at a 51.4% compound annual growth rate (CAGR), from $4.29M to $14.88M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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