Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Fluence Energy (FLNC) Long-Term Debt Issuances (2021 - 2025)

Fluence Energy (FLNC) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$400.0 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$400.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$400.0 million through Dec 2025, down 200.0% year-over-year, with the annual reading at $125.0 million for FY2021, N/A changed from the prior year.
Long-Term Debt Issuances hit -$400.0 million in Q3 2025 for Fluence Energy, down from $400.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $400.0 million in Q4 2024 to a low of -$400.0 million in Q3 2025.
Historically, Long-Term Debt Issuances has averaged $7.1 million across 5 years, with a median of $21.1 million in 2022.