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Restricted Cash at other companies

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$61M+24.5%

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+104%
Enterprise value$2.09B+177%
P/S0.9×+0.4×

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:RestrictedCashCurrent.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029

FAQ

What is Fluence Energy, Inc.'s restricted cash?
Fluence Energy, Inc. (FLNC) reported restricted cash of $25.63M in Q2 2026.
How has Fluence Energy, Inc.'s restricted cash changed year-over-year?
Fluence Energy, Inc.'s restricted cash increased by 8.8% year-over-year, from $23.57M to $25.63M.
What is the long-term trend for Fluence Energy, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s restricted cash has grown at a 109.4% compound annual growth rate (CAGR), from $1.24M to $23.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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