Complete Filing Data
Fluence Energy, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $462.73 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fluence Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$48.3M | $22.7M | -$69.6M | -$104.5M | -$20.3M | -$46.7M |
| Other Comprehensive Income Loss Net Of Tax | $18.8M | -$7.1M | $601.0K | $5.3M | $175.0K | $1.5M |
| Selling And Marketing Expense | $79.5M | $63.8M | $41.1M | $37.2M | $22.6M | $16.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.26B | $2.70B | $2.22B | $1.20B | $680.8M | $561.3M |
| Research And Development Expense | $86.2M | $66.2M | $66.3M | $60.1M | $23.4M | $11.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.6M | -$598.0K | $586.0K | $5.1M | -$614.0K | $1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$19.7M | $7.7M | -$35.2M | -$184.7M | -$162.0M | -$46.7M |
| Income Tax Expense Benefit | $22.9M | $9.2M | $4.5M | $1.4M | $1.8M | $6.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.1M | $39.6M | -$100.3M | -$287.8M | -$160.2M | -$40.3M |
| Gross Profit | $295.8M | $341.1M | $141.0M | -$62.4M | -$69.1M | $7.9M |
| General And Administrative Expense | $163.1M | $173.0M | $136.3M | $116.7M | $38.2M | $17.9M |
| Cost Of Goods And Services Sold | $1.97B | $2.36B | $2.08B | $1.26B | $749.9M | $553.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$49.2M | $23.3M | -$104.2M | -$283.8M | -$162.5M | -$45.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.4M | $5.6M | -$35.0M | -$182.3M | -$162.5M | -$45.2M |
| Comprehensive Income Net Of Tax | -$34.9M | $17.7M | -$69.2M | -$101.5M | ||
| Nonoperating Income Expense | $7.3M | $7.0M | -$4.6M | -$270.0K | $648.0K | |
| Deferred Income Tax Expense Benefit | $6.4M | -$6.7M | $2.5M | $516.0K | -$1.3M | $1.9M |
| Deferred Income Tax Assets Net | $8.9M | $86.0K | $3.0M | $1.2M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $300.0K | $100.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.1M | $6.3M | -$31.0M | -$41.5M | $785.0K | -$9.2M | -$16.7M | -$23.4M | -$24.9M | -$24.6M | -$19.3M | -$19.2M | -$28.8M | -$38.8M | -$23.5M | -$12.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | $8.0M | $8.2M | $2.9M | -$2.3M | -$1.6M | $1.6M | $5.1M | -$1.5M | -$3.6M | $1.6M | -$20.0K | $299.0K | $19.0K | $122.0K | -$851.0K | |
| Selling And Marketing Expense | $22.0M | $19.8M | $21.2M | $18.2M | $14.8M | $15.8M | $10.7M | $10.1M | $10.4M | $8.8M | $8.4M | $6.2M | $13.1M | $6.8M | $5.2M | $4.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $475.2M | $602.5M | $431.6M | $186.8M | $483.3M | $623.1M | $364.0M | $536.4M | $698.2M | $310.5M | $239.0M | $342.7M | $174.9M | $278.2M | $98.1M | $116.2M | |
| Research And Development Expense | $18.5M | $26.0M | $22.1M | $17.2M | $15.0M | $17.4M | $15.4M | $9.9M | $22.6M | $19.2M | $18.1M | $13.3M | $10.8M | $4.7M | $8.4M | $4.1M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | $13.4M | $8.7M | -$5.3M | $900.0K | -$3.1M | $1.8M | $5.1M | -$1.5M | -$3.6M | $1.6M | -$20.0K | $299.0K | $19.0K | $122.0K | -$851.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$17.5M | $642.0K | -$10.9M | -$15.5M | $290.0K | -$3.7M | -$8.8M | -$11.7M | -$12.5M | -$12.6M | -$41.5M | -$41.5M | -$82.7M | -$38.8M | -$23.5M | -$12.5M | |
| Income Tax Expense Benefit | -$7.9M | $4.6M | -$2.0M | -$1.7M | $4.2M | -$1.7M | -$1.2M | -$1.3M | -$126.0K | -$614.0K | -$979.0K | $128.0K | $358.0K | $1.7M | $509.0K | $685.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.5M | $11.5M | -$43.9M | -$58.7M | $5.3M | -$14.5M | -$26.8M | -$36.4M | -$37.5M | -$37.8M | -$61.8M | -$60.6M | -$111.1M | -$37.1M | -$23.0M | -$11.8M | |
| Gross Profit | $23.0M | $89.1M | $42.6M | $21.2M | $83.0M | $64.2M | $36.4M | $21.8M | $30.8M | $12.0M | -$5.2M | -$14.7M | -$53.1M | -$15.0M | $1.0M | $4.8M | |
| General And Administrative Expense | $41.8M | $35.6M | $41.4M | $36.7M | $45.1M | $44.1M | $37.7M | $38.1M | $31.8M | $31.3M | $27.3M | $25.2M | $31.2M | $9.2M | $8.3M | $6.7M | |
| Cost Of Goods And Services Sold | $452.2M | $513.4M | $389.0M | $165.6M | $400.3M | $559.0M | $327.6M | $514.5M | $667.4M | $298.4M | $244.2M | $357.5M | $228.0M | $293.2M | $97.1M | $111.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$65.1M | $14.9M | -$33.8M | -$54.1M | -$1.3M | -$14.5M | -$23.9M | -$30.0M | -$38.9M | -$40.8M | -$59.2M | -$60.7M | -$111.2M | -$38.8M | -$23.4M | -$13.3M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$18.2M | $2.9M | -$8.6M | -$14.7M | -$384.0K | -$4.2M | -$8.4M | -$10.0M | -$13.0M | -$13.8M | -$40.4M | -$41.5M | -$82.6M | -$38.8M | -$23.4M | -$13.3M | |
| Comprehensive Income Net Of Tax | -$46.8M | $12.0M | -$25.2M | -$39.4M | -$884.0K | -$10.3M | -$15.6M | -$20.0M | -$25.8M | -$27.0M | -$18.8M | -$19.2M | -$28.6M | ||||
| Nonoperating Income Expense | -$5.8M | -$562.0K | -$215.0K | $1.2M | $733.0K | -$3.0M | $11.1M | -$205.0K | $1.1M | -$826.0K | $349.0K | -$667.0K | $156.0K | ||||
| Deferred Income Tax Expense Benefit | $28.0K | -$66.0K | $295.0K | -$951.0K | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $4.0M | $4.0M | $2.5M | $7.6M | $8.1M | $85.0K | $85.0K | $86.0K | $2.6M | $2.6M | $2.6M | $1.2M | $1.2M | $1.2M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $200.0K | $300.0K | $0.00 | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $472.1M | $402.3M | $435.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $462.7M | $429.7M | $38.1M | $95.1M | $87.0M | ||
| Goodwill | $26.0M | $24.9M | $9.2M | $4.7M | |||
| Increase Decrease To Advances On Inventory Purchases | -$49.1M | $64.3M | $36.5M | $45.0M | $6.9M | -$1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $195.9M | $56.0M | $33.0M | $391.7M | -$57.0M | $8.0M | |
| Cash And Cash Equivalents At Carrying Value | $448.7M | $345.9M | $357.3M | $36.8M | |||
| Inventory Write Down | $7.0M | $24.0M | -$1.0M | $2.5M | $14.2M | $0.00 | |
| Taxes Payable Current | $57.9M | $29.5M | $11.1M | $12.9M | |||
| Retained Earnings Accumulated Deficit | -$151.4M | -$174.2M | -$104.5M | -$279.3M | |||
| Restricted Cash Current | $46.1M | $106.8M | $62.4M | $1.2M | |||
| Property Plant And Equipment Net | $15.4M | $12.8M | $13.8M | $8.2M | |||
| Other Liabilities Current | $24.2M | $16.7M | $8.9M | $1.9M | |||
| Other Assets Noncurrent | $110.0M | $31.6M | $26.5M | $1.3M | |||
| Other Assets Current | $46.5M | $31.1M | $26.6M | $31.2M | |||
| Liabilities Noncurrent | $36.2M | $50.2M | $7.0M | $2.4M | |||
| Liabilities Current | $1.26B | $745.7M | $1.11B | $771.5M | |||
| Liabilities And Stockholders Equity | $1.90B | $1.35B | $1.75B | $717.7M | |||
| Liabilities | $1.30B | $795.8M | $1.12B | $773.9M | |||
| Inventory Net | $182.6M | $224.9M | $652.7M | $389.8M | |||
| Intangible Assets Net Excluding Goodwill | $60.0M | $55.8M | $51.7M | $36.1M | |||
| Employee Related Liabilities Current | $58.6M | $52.2M | $21.3M | $12.9M | |||
| Assets Noncurrent | $221.7M | $157.2M | $144.1M | $56.2M | |||
| Assets Current | $1.68B | $1.19B | $1.60B | $661.5M | |||
| Assets | $1.90B | $1.35B | $1.75B | $717.7M | |||
| Advances On Inventory Purchases | $174.5M | $107.9M | $54.8M | $9.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | $3.2M | $2.8M | -$285.0K | |||
| Accrued Liabilities Current | $338.3M | $176.0M | $183.8M | $186.1M | |||
| Accounts Receivable Net Current | $216.5M | $103.4M | $86.8M | $57.4M | |||
| Accounts Payable Current | $436.7M | $65.4M | $304.9M | $158.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $388.0M | $429.6M | $407.4M | $388.2M | $409.4M | $607.1M | $421.2M | $413.1M | $415.9M | $392.6M | $403.3M | $420.8M | $458.9M | $241.4M | $252.5M | -$173.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $477.8M | $714.6M | $459.9M | $610.0M | $654.4M | $518.7M | $513.3M | $541.5M | $476.6M | $416.1M | $312.6M | $352.0M | $762.0M | $722.7M | $679.4M | $59.7M | $31.1M | $38.8M | |
| Goodwill | $28.7M | $28.6M | $28.7M | $26.6M | $26.2M | $27.5M | $26.3M | $26.3M | $27.5M | $26.3M | $25.9M | $25.8M | $25.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | |
| Increase Decrease To Advances On Inventory Purchases | -$6.1M | $5.6M | -$3.2M | -$8.0M | $30.8M | $5.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$236.9M | $135.7M | $13.8M | -$77.8M | $641.3M | -$56.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $452.6M | $690.8M | $436.3M | $568.6M | $607.4M | $388.2M | $411.8M | $317.6M | $297.7M | $194.4M | $286.7M | $677.0M | $651.9M | $632.1M | $58.5M | $29.9M | $37.6M | ||
| Inventory Write Down | -$7.1M | $2.3M | $298.0K | -$330.0K | $3.5M | $0.00 | |||||||||||||
| Taxes Payable Current | $14.3M | $30.3M | $7.0M | $13.3M | $40.3M | $32.6M | $22.0M | $31.0M | $26.1M | $17.3M | $7.9M | $11.7M | $17.3M | $17.8M | |||||
| Retained Earnings Accumulated Deficit | -$244.8M | -$199.8M | -$217.7M | -$224.0M | -$192.9M | -$199.3M | -$200.1M | -$190.9M | -$177.4M | -$154.0M | -$129.2M | -$67.3M | -$48.0M | -$28.8M | |||||
| Restricted Cash Current | $25.2M | $23.9M | $23.6M | $18.7M | $24.4M | $102.0M | $106.6M | $135.9M | $108.4M | $108.2M | $55.2M | $75.1M | $70.7M | $1.2M | $1.2M | ||||
| Property Plant And Equipment Net | $45.9M | $50.3M | $46.3M | $19.9M | $18.8M | $13.6M | $13.5M | $13.4M | $12.8M | $13.4M | $15.2M | $9.3M | $8.5M | $8.6M | |||||
| Other Liabilities Current | $21.7M | $20.6M | $25.1M | $13.9M | $10.8M | $15.4M | $11.2M | $12.1M | $13.8M | $12.8M | $9.4M | $4.4M | $3.3M | $2.2M | |||||
| Other Assets Noncurrent | $140.6M | $146.4M | $85.7M | $128.3M | $118.6M | $87.4M | $110.1M | $52.2M | $17.3M | $17.8M | $17.8M | $12.3M | $2.5M | $47.3M | |||||
| Other Assets Current | $83.5M | $54.7M | $59.2M | $68.7M | $77.7M | $42.5M | $45.9M | $50.1M | $26.6M | $27.9M | $29.7M | $39.1M | $47.4M | $74.8M | |||||
| Liabilities Noncurrent | $441.9M | $437.8M | $429.5M | $428.6M | $423.3M | $27.1M | $25.0M | $24.4M | $65.1M | $34.6M | $26.6M | $7.5M | $702.0K | $2.2M | |||||
| Liabilities Current | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.12B | $973.1M | $1.25B | $954.2M | $1.34B | $1.53B | $994.0M | $774.8M | $702.4M | |||||
| Liabilities And Stockholders Equity | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.69B | $1.53B | $1.82B | $1.56B | $1.95B | $2.15B | $1.67B | $1.50B | $1.48B | |||||
| Liabilities | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.15B | $998.1M | $1.28B | $1.02B | $1.38B | $1.55B | $1.00B | $775.5M | $704.6M | |||||
| Inventory Net | $540.6M | $455.0M | $654.3M | $698.3M | $543.4M | $469.9M | $309.1M | $564.5M | $513.6M | $763.2M | $1.08B | $453.7M | $352.0M | $442.4M | |||||
| Intangible Assets Net Excluding Goodwill | $63.7M | $63.4M | $62.3M | $59.4M | $58.6M | $58.6M | $57.2M | $56.8M | $55.4M | $49.7M | $51.5M | $53.5M | $34.4M | $35.1M | |||||
| Employee Related Liabilities Current | $27.1M | $31.9M | $22.5M | $25.8M | $25.5M | $41.4M | $52.7M | $18.8M | $40.1M | $27.2M | $14.4M | $17.5M | $15.9M | $23.0M | |||||
| Assets Noncurrent | $282.9M | $292.7M | $225.5M | $241.8M | $230.3M | $186.0M | $207.1M | $150.0M | $175.3M | $139.2M | $141.8M | $121.8M | $85.0M | $101.3M | |||||
| Assets Current | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.50B | $1.32B | $1.67B | $1.39B | $1.81B | $2.01B | $1.55B | $1.42B | $1.38B | |||||
| Assets | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.69B | $1.53B | $1.82B | $1.56B | $1.95B | $2.15B | $1.67B | $1.50B | $1.48B | |||||
| Advances On Inventory Purchases | $120.7M | $126.8M | $214.1M | $181.2M | $175.5M | $155.6M | $110.8M | $112.6M | $70.5M | $66.0M | $55.2M | $62.2M | $49.3M | $40.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.8M | $11.6M | $11.8M | $6.1M | $222.0K | $1.6M | $3.2M | $4.4M | $2.8M | -$565.0K | $410.0K | $515.0K | -$2.0K | $4.0K | |||||
| Accrued Liabilities Current | $278.0M | $246.2M | $221.5M | $376.7M | $477.0M | $213.3M | $25.8M | $172.0M | $95.7M | $106.4M | $160.2M | $135.4M | $217.1M | $214.8M | |||||
| Accounts Receivable Net Current | $288.9M | $272.8M | $152.6M | $149.0M | $147.0M | $93.5M | $86.8M | $172.0M | $153.2M | $337.5M | $108.6M | $93.2M | $126.2M | $56.1M | |||||
| Accounts Payable Current | $135.2M | $321.0M | $255.6M | $232.9M | $101.9M | $321.9M | $244.2M | $318.5M | $166.0M | $400.0M | $505.6M | $220.6M | $121.6M | $92.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $14.9M | $8.1M | $3.0M | $7.9M | $4.3M | $1.8M |
| Net Cash Provided By Used In Operating Activities | -$145.5M | $79.7M | -$111.9M | -$282.4M | -$265.3M | -$14.0M |
| Net Cash Provided By Used In Investing Activities | -$29.8M | -$19.0M | $94.4M | -$148.4M | -$22.3M | $18.2M |
| Net Cash Provided By Used In Financing Activities | $356.9M | -$8.7M | $52.6M | $817.1M | $231.1M | $2.5M |
| Increase Decrease In Other Noncurrent Liabilities | $10.4M | -$23.3M | $18.1M | -$3.7M | -$466.0K | -$1.1M |
| Increase Decrease In Other Noncurrent Assets | $86.8M | $28.1M | $16.6M | $35.2M | $1.2M | -$2.5M |
| Increase Decrease In Other Current Liabilities | -$58.3M | $18.2M | $39.5M | $6.4M | $4.6M | $4.1M |
| Increase Decrease In Other Current Assets | -$20.4M | $11.0M | $36.8M | -$1.4M | $21.6M | $4.4M |
| Increase Decrease In Inventories | $278.7M | -$21.7M | -$432.8M | $265.5M | $366.7M | $26.6M |
| Increase Decrease In Due From Related Parties Current | -$161.8M | $304.0M | -$53.6M | $78.7M | -$15.9M | $45.8M |
| Increase Decrease In Contract With Customer Asset | $68.0M | -$24.7M | $50.5M | $36.6M | $1.9M | $90.3M |
| Increase Decrease In Accrued Liabilities | -$93.6M | $160.2M | -$12.4M | -$2.5M | $21.3M | $122.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$27.9M | $22.8M | $15.8M | -$1.8M | $7.0M | $762.0K |
| Increase Decrease In Accounts Receivable | $56.7M | $114.6M | $13.4M | $29.2M | $25.3M | $25.1M |
| Increase Decrease In Accounts Payable | -$119.2M | $370.1M | -$242.3M | $150.5M | $73.9M | $63.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.4M | $3.9M | -$2.1M | $5.4M | -$547.0K | $1.3M |
| Share Based Compensation | $19.5M | $23.9M | $26.9M | $44.1M | $0.00 | |
| Proceeds From Stock Options Exercised | $2.2M | $5.3M | $7.2M | $3.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $5.8M | $2.1M | $1.5M | $2.5M | $870.0K | $1.1M |
| Net Cash Provided By Used In Operating Activities | -$226.8M | -$211.2M | $19.4M | -$88.9M | -$191.6M | -$58.3M |
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$5.2M | -$2.6M | -$6.3M | -$870.0K | -$19.1M |
| Net Cash Provided By Used In Financing Activities | -$1.8M | $360.8M | -$6.4M | $23.3M | $833.5M | $22.0M |
| Increase Decrease In Other Noncurrent Liabilities | $3.8M | $3.2M | -$28.8M | -$298.0K | -$182.0K | $207.0K |
| Increase Decrease In Other Noncurrent Assets | -$3.2M | $11.6M | -$26.5M | -$375.0K | $35.4M | $15.0K |
| Increase Decrease In Other Current Liabilities | -$6.3M | -$67.4M | -$5.5M | -$4.8M | -$4.8M | -$3.9M |
| Increase Decrease In Other Current Assets | $28.5M | $7.6M | $48.7M | $3.5M | $134.0K | $718.0K |
| Increase Decrease In Inventories | $77.4M | $368.8M | $336.4M | $430.5M | $56.1M | $141.2M |
| Increase Decrease In Due From Related Parties Current | $22.3M | -$110.2M | $16.9M | -$55.3M | $15.0M | $13.9M |
| Increase Decrease In Contract With Customer Asset | $11.8M | -$10.7M | -$11.9M | $86.0M | -$15.0M | $22.0M |
| Increase Decrease In Accrued Liabilities | $33.8M | $139.1M | $190.0K | -$20.9M | $23.0M | $110.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$16.1M | -$7.5M | -$1.4M | -$3.2M | $4.9M | -$3.3M |
| Increase Decrease In Accounts Receivable | $16.0M | -$60.1M | $70.6M | $21.8M | $9.5M | -$4.1M |
| Increase Decrease In Accounts Payable | -$182.7M | -$333.6M | $254.8M | $200.7M | -$59.2M | -$27.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$8.7M | $3.4M | -$5.8M | $280.0K | -$868.0K |
| Share Based Compensation | $5.3M | $5.3M | $5.6M | $8.5M | $24.9M | $0.00 |
| Proceeds From Stock Options Exercised | $1.5M | $422.0K | $1.1M | $2.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 130.3M | 184.0M | 116.4M | 69.7M | |
| Earnings Per Share Diluted | $-0.37 | $0.13 | $-0.60 | $-1.50 | |
| Earnings Per Share Basic | $-0.37 | $0.18 | $-0.60 | $-1.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 130.3M | 126.2M | 116.4M | 69.7M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 131.5M | 183.6M | 130.0M | 129.5M | 184.2M | 126.8M | 121.1M | 117.5M | 116.3M | 115.4M | 55.6M | 54.1M | 54.1M | |
| Earnings Per Share Diluted | $-0.34 | $0.01 | $-0.24 | $-0.32 | $0.00 | $-0.07 | $-0.14 | $-0.20 | $-0.21 | $-0.21 | $-0.35 | $-0.35 | $-0.53 | |
| Earnings Per Share Basic | $-0.34 | $0.05 | $-0.24 | $-0.32 | $0.01 | $-0.07 | $-0.14 | $-0.20 | $-0.21 | $-0.21 | $-0.35 | $-0.35 | $-0.53 | |
| Weighted Average Number Of Shares Outstanding Basic | 131.5M | 130.7M | 130.0M | 129.5M | 127.9M | 126.8M | 121.1M | 117.5M | 116.3M | 115.4M | 55.6M | 54.1M | 54.1M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.3M | $11.4M | $9.8M | $7.1M | $5.1M | $3.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.5M | $23.9M | $26.9M | $35.5M | ||
| Stock Issued During Period Value Stock Options Exercised | $2.2M | $5.3M | $7.2M | $3.1M | ||
| Noncontrolling Interest Decrease From Remeasurement | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Amortization Of Financing Costs | $4.2M | $3.1M | $914.0K | $778.0K | $0.00 | $0.00 |
| Interest Paid Net | $9.3M | $3.0M | $2.3M | $1.1M | $1.2M | $0.00 |
| Contract With Customer Asset Net Current | $172.1M | $192.1M | $138.5M | $102.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.7M | $3.6M | $2.9M | $2.8M | $3.6M | $2.5M | $2.5M | $2.3M | $2.7M | $2.4M | $2.0M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $6.4M | $3.8M | $5.3M | $6.1M | $6.6M | $5.6M | $5.7M | $7.3M | $8.5M | $8.6M | $8.1M | $9.7M | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $527.0K | $818.0K | $422.0K | $2.7M | $532.0K | $1.1M | $3.1M | $558.0K | $2.4M | $1.2M | ||||||
| Noncontrolling Interest Decrease From Remeasurement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | ||||||
| Amortization Of Financing Costs | $1.1M | $817.0K | $682.0K | $229.0K | $137.0K | $0.00 | |||||||||||
| Interest Paid Net | $6.2M | $920.0K | $722.0K | $274.0K | $503.0K | $0.00 | |||||||||||
| Contract With Customer Asset Net Current | $252.2M | $239.6M | $151.4M | $113.0M | $156.1M | $96.0M | $133.0M | $182.2M | $160.6M | $152.8M | $224.5M | $101.1M | $81.3M | $86.9M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.