| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 15,459 |
| Net loss | -92,051 |
| Inventory provision | -811 |
| Other non-current liabilities | 5,029 |
| Other non-current assets | 23,504 |
| Other current liabilities | -65,617 |
| Other current assets | -20,524 |
| Inventory | 469,694 |
| Receivables from related parties | -204,158 |
| Deferred revenue-Related Party | 9,598 |
| Deferred revenue-Nonrelated Party | 264,498 |
| Unbilled receivables | -22,357 |
| Accruals and provisions | -118,359 |
| Taxes payable | -56,187 |
| Trade receivables, net | -64,761 |
| Accounts payable | -180,842 |
| Depreciation and amortization | 18,929 |
| Deferred income taxes | 5,814 |
| Amortization of debt issuance costs | 3,072 |
| Advances to suppliers | 38,415 |
| Net cash (used in) provided by operating activities | -411,281 |
| Purchase of property and equipment | 10,024 |
| Capital expenditures on software | 10,023 |
| Net cash used in investing activities | -20,047 |
| Proceeds from exercise of stock options | 1,767 |
| Proceeds from issuance of 2030 convertible senior notes | 400,000 |
| Class a common stock withheld related to settlement of employee taxes for stock-based compensation awards | 490 |
| Payments for acquisitions | 0 |
| Distribution to aes grid stability | 1,035 |
| Principal payments on finance leases | 465 |
| Payment for debt issuance costs | 12,132 |
| Purchases of capped calls related to 2030 convertible senior notes | 29,000 |
| Net cash provided by (used in) financing activities | 358,645 |
| Effect of exchange rate changes on cash and cash equivalents | 13,865 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -58,818 |
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)