Fluence Energy, Inc.
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
View on SEC.govAbout 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.
Dec 31, 2025 · Filed Feb 4, 2026
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
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 September 30, 2025 | 131,164,365 | $1 | 51,499,195 | — | $627,956 | $(199,762) | $11,613 | 850,206 | $(10,213) | $119,253 | $548,848 |
| Net loss | — | — | — | — | — | (45,070) | — | — | — | (17,518) | (62,588) |
| Stock-based compensation | 682,608 | — | — | — | 5,288 | — | — | — | — | — | 5,288 |
| Repurchase of Common Stock placed into Treasury | (118,396) | — | — | — | — | — | — | 118,396 | (2,355) | — | (2,355) |
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | — | 802 | — | — | — | — | (802) | — |
| Proceeds from exercise of stock options | 491,797 | — | — | — | 1,506 | — | — | — | — | — | 1,506 |
| Gain on foreign currency translation, net of tax | — | — | — | — | — | — | 768 | — | — | 299 | 1,067 |
| Loss on cash flow hedges, net of tax | — | — | — | — | — | — | (2,546) | — | — | (996) | (3,542) |
| Balance December 31, 2025 | 132,220,374 | $1 | 51,499,195 | — | $635,552 | $(244,832) | $9,835 | 968,602 | $(12,568) | $100,236 | $488,224 |
| 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 | — | — | — | — | — | (41,466) | — | — | — | (15,547) | (57,013) | ||||||||||
| Stock-based compensation | 358,586 | — | — | — | 5,266 | — | — | — | — | — | 5,266 | ||||||||||
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | (23,375) | — | — | — | — | — | — | 23,375 | (396) | — | (396) | ||||||||||
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | 443 | — | — | — | — | (443) | — | |||||||||||
| Proceeds from exercise of stock options | 172,015 | — | — | — | 422 | — | — | — | — | — | 422 | ||||||||||
| Purchases of Capped Calls related to 2023 Convertible Senior Notes | — | — | — | — | (29,000) | — | — | — | — | — | (29,000) | ||||||||||
| Loss on foreign currency translation, net of tax | — | — | — | — | — | — | (3,800) | — | — | (1,511) | (5,311) | ||||||||||
| Gain on cash flow hedges, net of tax | — | — | — | — | — | — | 5,862 | — | — | 2,331 | 8,193 | ||||||||||
| Balance December 31, 2024 | 129,929,023 | $1 | 51,499,195 | $— | $611,982 | $(192,914) | $222 | 809,423 | $(9,856) | $119,865 | $529,300 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.