Fluence Energy, Inc.

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 11, 2025

FLNC$4.91-9.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)

(U.S. Dollars in Thousands, except Shares)

Class A Common Stock · Class B-1 Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Non-Controlling interest · Total stockholders’ equity
Shares · Amount · Shares · Amount · Shares · Amount
Balance March 31, 2025	130,451,861	$1	51,499,195	—	$615,996	$(223,960)	$6,083	815,335	$(9,950)	$110,893	$499,063
Net income	—	—	—	—	—	6,252	—	—	—	642	6,894
Stock-based compensation	193,151	—	—	—	6,367	—	—	—	—	—	6,367
Effect of remeasurement of non-controlling interest due to other share transactions	—	—	—	—	338	—	—	—	—	(338)	—
Proceeds from exercise of stock options	215,206	—	—	—	527	—	—	—	—	—	527
Gain on foreign currency translation, net of tax	—	—	—	—	—	—	9,611	—	—	3,794	13,405
Loss on cash flow hedges, net of tax	—	—	—	—	—	—	(3,881)	—	—	(1,531)	(5,412)
Balance June 30, 2025	130,860,218	$1	51,499,195	—	$623,228	$(217,708)	$11,813	815,335	$(9,950)	$113,460	$520,844

Class A Common Stock · Class B-1 Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Non-Controlling interest · Total stockholders’ equity
Shares · Amount · Shares · Amount · Shares · Amount
Balance at September 30, 2024	129,421,797	$1	51,499,195	—	$634,851	$(151,448)	$(1,840)	786,048	$(9,460)	$135,035	$607,139
Net loss	—	—	—	—	—	(66,260)	—	—	—	(25,791)	(92,051)
Stock-based compensation	746,481	—	—	—	15,459	—	—	—	—	—	15,459
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	(29,287)	—	—	—	—	—	—	29,287	(490)	—	(490)
Effect of remeasurement of non-controlling interest due to other share transactions	—	—	—	—	1,186	—	—	—	—	(1,186)	—
Proceeds from exercise of stock options	721,227	—	—	—	1,767	—	—	—	—	—	1,767
Purchases of Capped Calls related to 2023 Convertible Senior Notes	—	—	—	—	(29,000)	—	—	—	—	—	(29,000)
Distribution to AES Grid Stability	—	—	—	—	(1,035)	—	—	—	—	—	(1,035)
Gain on foreign currency translation, net of tax	—	—	—	—	—	—	12,026	—	—	4,742	16,768
Gain on cash flow hedges, net of tax	—	—	—	—	—	—	1,627	—	—	660	2,287
Balance June 30, 2025	130,860,218	$1	51,499,195	—	$623,228	$(217,708)	$11,813	815,335	$(9,950)	$113,460	$520,844

Class A Common Stock · Class B-1 Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Non-Controlling interest · Total stockholders’ equity
Shares · Amount · Shares · Amount · Shares · Amount
Balance at March 31, 2024	127,387,538	1	51,499,195	—	617,793	(200,076)	3,241	694,423	(7,885)	118,662	531,736
Net income	—	—	—	—	—	785	—	—	—	290	1,075
Stock-based compensation	463,449	—	—	—	6,140	—	—	—	—	—	6,140
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	(68,522)	—	—	—	—	—	—	68,522	(1,155)	—	(1,155)
Effect of remeasurement of non-controlling interest due to other share transactions	—	—	—	—	1,266	—	—	—	—	(1,266)	—
Proceeds from exercise of stock options	1,111,117	—	—	—	2,724	—	—	—	—	—	2,724
Gain on foreign currency translation, net of tax				642		258	900
Loss on cash flow hedges, net of tax	—	—	—	—	—	—	(2,311)	—	—	(932)	(3,243)
Balance June 30, 2024	128,893,582	$1	51,499,195	$—	$627,923	$(199,291)	$1,572	762,945	$(9,040)	$117,012	$538,177

Class A Common Stock · Class B-1 Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Non-Controlling interest · Total stockholders’ equity
Shares · Amount · Shares · Amount · Shares · Amount
Balance at September 30, 2023	118,903,435	1	58,586,695	—	581,104	(174,164)	3,202	689,974	(7,797)	153,984	556,330
Net loss	—	—	—	—	—	(25,127)	—	—	—	(12,230)	(37,357)
Stock-based compensation	839,112	—	—	—	18,386	—	—	—	—	—	18,386
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock	7,087,500	—	(7,087,500)	—	21,428	—	—	—	—	(21,428)	—
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	(72,971)	—	—	—	—	—	—	72,971	(1,243)	—	(1,243)
Effect of remeasurement of non-controlling interest due to other share transactions	354,134	—	—	—	2,633	—	—	—	—	(2,633)	—
Proceeds from exercise of stock options	1,782,372	—	—	—	4,372	—	—	—	—	—	4,372
Loss on foreign currency translation, net of tax	—	—	—	—	—	—	(289)	—	—	(139)	(428)
Loss on cash flow hedges, net of tax	—	—	—	—	—	—	(1,341)	—	—	(542)	(1,883)
Balance June 30, 2024	128,893,582	$1	51,499,195	$—	$627,923	$(199,291)	$1,572	762,945	$(9,040)	$117,012	$538,177

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.