What is Fluence Energy, Inc.'s debt issuance proceeds?

Fluence Energy, Inc. (FLNC) reported debt issuance proceeds of $70.81M in Q1 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.

Fluence Energy, Inc. FLNC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nextra EnergyNEE

$8.31B-15.6%

Ormat TechnologiesORA

$414M+25.5%

AESAES

$1.4B+18.2%

Constellation EnergyCEG

$2.77B—

Clearway Energy, Inc.CWEN

$882M+2,420%

Franklin ElectricFELE

$123.2M+236%

Other financials

Income statement

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Revenue$464.9M+7.7%

Gross profit$46.6M+9.5%

Net income-$20.9M+32.6%

EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%

Total debt$7.1M-50.8%

Total equity$368.1M-5.2%

Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%

CapEx$2.5M-43.0%

Free cash flow-$123.6M-145%

Valuation

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Market cap$2.82B+189%

Profitability

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Gross margin11.7%-1.4pp

Net margin-0.8%-0.2pp

FCF margin-16.9%—

Returns & leverage

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Return on equity-4.4%-1.0pp

Debt / equity0×0.0×

Current ratio1.4×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s debt issuance proceeds?: Fluence Energy, Inc. (FLNC) reported debt issuance proceeds of $70.81M in Q1 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.