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Fluence Energy, Inc. FLNC Prepaid & Other Current

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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$2.44B+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

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:PrepaidExpenseCurrent.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
In thousandsJune 30, 2026September 30, 2025
Taxes recoverable, tax credits and tariff refunds (a)$79,869$15,186
Prepaid expenses29,24221,667
Prepaid insurance5,0452,538
Current portion of recoverable warranty costs from suppliers10,5548,585
Note receivable (b)30,000
Other8,1516,695
Total$162,861$54,671

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s prepaid & other current?
Fluence Energy, Inc. (FLNC) reported prepaid & other current of $29.24M in Q2 2026.
How has Fluence Energy, Inc.'s prepaid & other current changed year-over-year?
Fluence Energy, Inc.'s prepaid & other current increased by 21.8% year-over-year, from $24.01M to $29.24M.
What is the long-term trend for Fluence Energy, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s prepaid & other current has grown at a -8.7% compound annual growth rate (CAGR), from $31.16M to $21.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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