Fluence Energy, Inc.
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
FLNC$4.91-9.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated statements of changes in stockholders' equity
(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 and members’ deficit | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance at September 30, 2022 | 114,873,121 | $1 | 58,586,695 | $— | $542,602 | $(104,544) | $2,784 | 550,904 | $(5,013) | $193,378 | $629,208 |
| Net loss | — | — | — | — | — | (69,620) | — | — | — | (35,198) | $(104,818) |
| Stock-based compensation | 1,171,496 | — | — | — | 26,920 | — | — | — | — | — | $26,920 |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | (139,070) | — | — | — | — | — | — | 139,070 | (2,784) | — | $(2,784) |
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | — | 4,379 | — | — | — | — | (4,379) | $— |
| Proceeds from exercise of stock options | 2,997,888 | — | — | — | 7,203 | — | — | — | — | — | $7,203 |
| Gain on foreign currency translation, net of tax | — | — | — | — | — | — | 408 | — | — | 178 | $586 |
| Actuarial gain on pension liabilities, net of tax | — | — | — | — | — | — | 10 | — | — | 5 | $15 |
| 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 |
| Class A Common Stock · Class B-1 Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · 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 Income | — | — | — | — | — | 22,716 | — | — | — | 7,651 | $30,367 |
| Stock-based compensation | 997,721 | — | — | — | 23,855 | — | — | — | — | — | $23,855 |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | (96,074) | — | — | — | — | — | — | 96,074 | (1,663) | — | $(1,663) |
| 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) | $— |
| Effect of remeasurement of non-controlling interest due to other share transactions | 354,134 | — | — | — | 3,129 | — | — | — | — | (3,129) | $— |
| Proceeds from exercise of stock options | 2,175,081 | — | — | — | 5,335 | — | — | — | — | — | $5,335 |
| Loss on foreign currency translation, net of tax | — | — | — | — | — | — | (411) | — | — | (187) | $(598) |
| Actuarial loss on pension liabilities, net of tax | — | — | — | — | — | — | (151) | — | — | (60) | $(211) |
| Loss on cash flow hedges, net of tax | — | — | — | — | — | — | (4,480) | — | — | (1,796) | $(6,276) |
| 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 |
| 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 | — | — | — | — | (48,314) | — | — | — | (19,675) | $(67,989) | |||||||
| Stock-based compensation | 920,873 | — | — | — | 19,540 | — | — | — | $19,540 | ||||||||
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | (64,158) | — | — | — | — | — | — | 64,158 | (753) | — | $(753) | ||||||
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | — | 1,430 | — | — | — | — | (1,430) | $— | ||||||
| Proceeds from exercise of stock options | 885,853 | — | — | — | 2,170 | — | — | — | — | $2,170 | |||||||
| Purchases of capped calls related to convertible senior notes | — | — | — | — | (29,000) | — | — | — | — | — | $(29,000) | ||||||
| Cash Distribution to AES | — | — | — | — | (1,035) | — | — | — | — | — | $(1,035) | ||||||
| Gain on foreign currency translation, net of tax | — | — | — | — | — | — | 11,185 | — | — | 4,410 | $15,595 | ||||||
| Actuarial gain on pension liabilities, net of tax | — | — | — | — | — | — | 52 | — | — | 21 | $73 | ||||||
| Gain on cash flow hedges, net of tax | — | — | — | — | — | — | 2,216 | — | — | 892 | $3,108 | ||||||
| Balance at September 30, 2025 | 131,164,365 | $1 | 51,499,195 | — | $627,956 | $(199,762) | $11,613 | 850,206 | $(10,213) | $119,253 | $548,848 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.