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Fluence Energy, Inc. FLNC Current liabilities

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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×
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:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: Fluence Energy, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s current liabilities?
Fluence Energy, Inc. (FLNC) reported current liabilities of -$6.29M in Q4 2025.
How has Fluence Energy, Inc.'s current liabilities changed year-over-year?
Fluence Energy, Inc.'s current liabilities increased by 90.7% year-over-year, from -$67.35M to -$6.29M.
What is the long-term trend for Fluence Energy, Inc.'s current liabilities?
Over 2 years (2021 to 2023), Fluence Energy, Inc.'s current liabilities has grown at a 191.9% compound annual growth rate (CAGR), from $4.63M to $39.47M.