Fluence Energy, Inc. Supplier Finance Program Obligation Decrease Settlement
Fluence Energy, Inc. (FLNC) reported Supplier Finance Program Obligation Decrease Settlement of $144.60 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2025-11-25
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $47.00K, a 99.91% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-03-31 was $42.57M, a 22.30% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for the quarter ending 2024-12-31 was $101.99M, a 235.97% increase year-over-year.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $144.60M, a 24.83% decline from fiscal 2024.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $192.37M, a 544.62% increase from fiscal 2023.
- Fluence Energy, Inc. supplier finance program obligation decrease settlement for fiscal 2023 was $29.84M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $47.00K derived: sum of 2 quarters · filed 2025-11-25 | $42.61M derived: sum of 3 quarters · filed 2025-11-25 | $144.60M 10-K · filed 2025-11-25 |
| 2025-06-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $42.61M derived: sum of 2 quarters · filed 2025-08-11 | $144.60M 10-Q · filed 2025-08-11 | $200.94M derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-03-31 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $144.56M 10-Q · filed 2025-05-08 | $200.89M derived: sum of 3 quarters · filed 2025-11-25 | $251.78M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | $101.99M 10-Q · filed 2025-02-10 | $158.32M derived: sum of 2 quarters · filed 2025-11-25 | $209.22M derived: sum of 3 quarters · filed 2025-11-25 | $264.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-09-30 | $56.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $107.22M derived: sum of 2 quarters · filed 2025-11-25 | $162.01M derived: sum of 3 quarters · filed 2025-11-25 | $192.37M 10-K · filed 2025-11-25 |
| 2024-06-30 | $50.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $105.68M derived: sum of 2 quarters · filed 2024-08-07 | $136.03M 10-Q · filed 2024-08-07 | $165.88M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $54.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $85.14M 10-Q · filed 2024-05-09 | $114.98M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2023-12-31 | $30.36M 10-Q · filed 2024-02-08 | $60.20M derived: sum of 2 quarters · filed 2024-02-08 | ||
| 2023-09-30 | $29.84M 10-Q · filed 2024-02-08 | $29.84M 10-K · filed 2024-11-29 |