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Fluence Energy, Inc. FLNC Debt Issuance Proceeds

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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%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.34B+95.4%
Enterprise value$1.99B+164%
P/S0.9×+0.4×

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:ProceedsFromConvertibleDebt.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029

FAQ

What is Fluence Energy, Inc.'s debt issuance proceeds?
Fluence Energy, Inc. (FLNC) reported debt issuance proceeds of -$70.81M in Q2 2026.
What is the long-term trend for Fluence Energy, Inc.'s debt issuance proceeds?
Over 3 years (2021 to 2024), Fluence Energy, Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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