Fluence Energy, Inc. FLNC Supplier finance program, obligation

For the nine months ended June 30, 2026, two suppliers participated in the New SCF Facility. As of June 30, 2026, the Company had outstanding obligations of $93.9 million confirmed as valid under the program with payment terms ranging from 45 days to 180 days. Outstanding payments owed under the program with payment terms of 120 days or less are recorded within “Accounts payable” on the condensed consolidated balance sheets, whereas amounts with payment terms exceeding 120 days are recorded within “Other current liabilities.” During the nine months ended June 30, 2026, the impact of the agreements between the Company’s suppliers and the New SCF Bank to the condensed consolidated statements of cash flows is a reduction of cash used in operating activities of $101.9 million offset by an increase in cash provided by financing activities of $77.2 million.