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Fluence Energy, Inc. FLNC Payments Of Capped Calls Related To Convertible Notes

Payments Of Capped Calls Related To Convertible Notes at other companies

Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$16.69M
Mirion Technologies logo
Mirion TechnologiesMIR
$20.65M
Synaptics logo
SynapticsSYNA
$0-100%
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
Applied Digital logo
Applied DigitalAPLD
$0-100%
Haemonetics logo
HaemoneticsHAE
$0-100%

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 flnc:PaymentsOfCappedCallsRelatedToConvertibleNotes.

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 payments of capped calls related to convertible notes?
Fluence Energy, Inc. (FLNC) reported payments of capped calls related to convertible notes of $0 in Q4 2025.
How has Fluence Energy, Inc.'s payments of capped calls related to convertible notes changed year-over-year?
Fluence Energy, Inc.'s payments of capped calls related to convertible notes decreased by 100.0% year-over-year, from $29M to $0.
What does payments of capped calls related to convertible notes mean?
Measures cash payments made to purchase capped call options, which are typically used to hedge against potential dilution from convertible debt instruments. By entering these arrangements, the company aims to offset the impact of share price appreciation on its convertible notes. This reflects the company's risk management strategy regarding its capital structure and equity dilution.