Fluence Energy, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 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.
Jun 30, 2026 · Filed Aug 5, 2026
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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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, 2026 | 132,781,092 | $1 | 51,499,195 | — | $640,755 | $(265,759) | $6,052 | 988,362 | $(12,930) | $90,064 | $458,183 |
| Net loss | — | — | — | — | — | (32,817) | — | — | — | (11,459) | (44,276) |
| Stock-based compensation | 63,474 | — | — | — | 4,888 | — | — | — | — | — | 4,888 |
| Effect of AES redemption of Class B-1 common stock for Class A common stock | 10,066,414 | — | (10,066,414) | — | 23,428 | — | — | — | — | (23,428) | — |
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | — | 159 | — | — | — | — | (159) | — |
| Proceeds from exercise of stock options | 225,911 | — | — | — | 1,091 | — | — | — | — | — | 1,091 |
| Loss on foreign currency translation, net of tax | — | — | — | — | — | — | (2,492) | — | — | (370) | (2,862) |
| Gain on cash flow hedges, net of tax | — | — | — | — | — | — | 10,834 | — | — | 3,366 | 14,200 |
| Balance June 30, 2026 | 143,136,891 | $1 | 41,432,781 | — | $670,321 | $(298,576) | $14,394 | 988,362 | $(12,930) | $58,014 | $431,224 |
| 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 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 | — | — | — | — | — | (98,814) | — | — | — | (37,289) | (136,103) |
| Stock-based compensation | 992,295 | — | — | — | 14,118 | — | — | — | — | — | 14,118 |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | (138,156) | — | — | — | — | — | — | 138,156 | (2,717) | — | (2,717) |
| Effect of AES Redemption of Class B-1 common stock for Class A common stock | 10,066,414 | — | (10,066,414) | — | 23,428 | — | — | — | — | (23,428) | — |
| Effect of remeasurement of non-controlling interest due to other share transactions | — | — | — | — | 1,349 | — | — | — | — | (1,349) | — |
| Proceeds from exercise of stock options | 1,051,973 | — | — | — | 3,470 | — | — | — | — | — | 3,470 |
| Loss on foreign currency translation, net of tax | — | — | — | — | — | — | (3,940) | — | — | (927) | (4,867) |
| Gain on cash flow hedges, net of tax | — | — | — | — | — | — | 6,721 | — | — | 1,754 | 8,475 |
| Balance June 30, 2026 | 143,136,891 | $1 | 41,432,781 | — | $670,321 | $(298,576) | $14,394 | 988,362 | $(12,930) | $58,014 | $431,224 |
| 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 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 loss | — | — | — | — | — | 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 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 2030 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 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.