Fluence Energy, Inc. Payments of Debt Issuance Costs
Fluence Energy, Inc. (FLNC) reported Payments of Debt Issuance Costs of $10.62 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-05-08
- Fluence Energy, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $622.00K.
- Fluence Energy, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $10.00M.
- Fluence Energy, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $3.45M.
- Fluence Energy, Inc. payments of debt issuance costs for the quarter ending 2024-06-30 was $5.00M.
- Fluence Energy, Inc. payments of debt issuance costs for fiscal 2024 was $8.46M.
- Fluence Energy, Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Fluence Energy, Inc. payments of debt issuance costs for fiscal 2022 was $3.38M.
- Fluence Energy, Inc. payments of debt issuance costs for fiscal 2021 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $10.62M 10-Q · filed 2025-05-08 | $14.07M derived: sum of 3 quarters · filed 2025-05-08 | $19.08M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-12-31 | $10.00M 10-Q · filed 2025-02-10 | $13.45M derived: sum of 2 quarters · filed 2025-02-10 | $18.46M derived: sum of 3 quarters · filed 2025-02-10 | $18.46M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-09-30 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $8.46M derived: sum of 2 quarters · filed 2024-11-29 | $8.46M derived: sum of 3 quarters · filed 2025-05-08 | $8.46M 10-K · filed 2024-11-29 | ||
| 2024-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $5.00M derived: sum of 2 quarters · filed 2025-05-08 | $5.00M 10-Q · filed 2024-08-07 | $5.00M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $4.30M 10-Q · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-05-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $3.58M 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-10 | $0.00 derived: sum of 3 quarters · filed 2025-02-10 | $0.00 derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $0.00 derived: sum of 2 quarters · filed 2024-11-29 | $0.00 derived: sum of 3 quarters · filed 2024-11-29 | $0.00 10-K · filed 2024-11-29 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $255.00K derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $255.00K derived: sum of 3 quarters · filed 2024-11-29 | $78.00K derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-08 | $255.00K derived: sum of 2 quarters · filed 2024-11-29 | $78.00K derived: sum of 3 quarters · filed 2024-11-29 | $656.00K derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2022-09-30 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $78.00K derived: sum of 2 quarters · filed 2024-11-29 | $656.00K derived: sum of 3 quarters · filed 2024-11-29 | $3.38M 10-K · filed 2024-11-29 | ||
| 2022-06-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $401.00K derived: sum of 2 quarters · filed 2023-08-10 | $3.12M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $3.30M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $2.72M 10-Q · filed 2023-02-10 | |||||
| 2021-09-30 | $0.00 10-K · filed 2023-11-29 | |||||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $0.00 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-11 | |||||
| 2020-09-30 | $0.00 10-K · filed 2022-12-14 |