Fluence Energy, Inc. Supplier Finance Program Obligation Increase
Fluence Energy, Inc. (FLNC) reported Supplier Finance Program Obligation Increase of $63.32 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:SupplierFinanceProgramObligationIncrease · last filed 2025-11-25
- Fluence Energy, Inc. supplier finance program obligation increase for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation increase for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation increase for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Fluence Energy, Inc. supplier finance program obligation increase for the quarter ending 2024-12-31 was $63.32M, a 36.93% increase year-over-year.
- Fluence Energy, Inc. supplier finance program obligation increase for fiscal 2025 was $63.32M, a 74.01% decline from fiscal 2024.
- Fluence Energy, Inc. supplier finance program obligation increase for fiscal 2024 was $243.66M, a 593.88% increase from fiscal 2023.
- Fluence Energy, Inc. supplier finance program obligation increase for fiscal 2023 was $35.12M.
| Period end | Supplier Finance Program Obligation Increase 3 month | Supplier Finance Program Obligation Increase 6 month | Supplier Finance Program Obligation Increase 9 month | Supplier Finance Program Obligation Increase 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $63.32M 10-K · filed 2025-11-25 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $0.00 derived: sum of 2 quarters · filed 2025-08-11 | $63.32M 10-Q · filed 2025-08-11 | $159.65M derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $63.32M 10-Q · filed 2025-05-08 | $159.65M derived: sum of 3 quarters · filed 2025-11-25 | $200.13M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | $63.32M 10-Q · filed 2025-02-10 | $159.65M derived: sum of 2 quarters · filed 2025-11-25 | $200.13M derived: sum of 3 quarters · filed 2025-11-25 | $260.73M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-09-30 | $96.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $136.81M derived: sum of 2 quarters · filed 2025-11-25 | $197.42M derived: sum of 3 quarters · filed 2025-11-25 | $243.66M 10-K · filed 2025-11-25 |
| 2024-06-30 | $40.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $101.08M derived: sum of 2 quarters · filed 2024-08-07 | $147.32M 10-Q · filed 2024-08-07 | $182.43M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $60.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $106.84M 10-Q · filed 2024-05-09 | $141.96M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2023-12-31 | $46.24M 10-Q · filed 2024-02-08 | $81.35M derived: sum of 2 quarters · filed 2024-02-08 | ||
| 2023-09-30 | $35.12M 10-Q · filed 2024-02-08 | $35.12M 10-K · filed 2024-11-29 |