Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
226.37
-8.31 (-3.54%)
At close: Apr 28, 2026, 4:00 PM EDT
268.00
+41.63 (18.39%)
Pre-market: Apr 29, 2026, 8:05 AM EDT
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.03 | -88.43 | -29.23 | -302.12 | -301.41 | -164.45 | Upgrade
|
| Depreciation & Amortization | 51.86 | 50.57 | 53.05 | 62.61 | 61.61 | 53.45 | Upgrade
|
| Other Amortization | 9.82 | 8.25 | 6.8 | 4.77 | 3.03 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.02 | -0.39 | -17.23 | 0.81 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 34.55 | 34.55 | - | 130.09 | 113.51 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.56 | 40.42 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 170.42 | 155.35 | 82.42 | 84.48 | 112.26 | 73.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Other Operating Activities | 137.08 | 130.59 | 69.62 | 87.18 | 6.11 | -5.87 | Upgrade
|
| Change in Accounts Receivable | -188.26 | -131.55 | -96.66 | -84.53 | -184.39 | -13.27 | Upgrade
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| Change in Inventory | -142.22 | -119.21 | -44.53 | -231.69 | -124.88 | -0.89 | Upgrade
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| Change in Accounts Payable | 95.31 | 110.91 | -36.63 | -29.08 | 86.5 | 13.02 | Upgrade
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| Change in Unearned Revenue | 17.74 | -142.61 | 139.87 | -42.64 | 35.16 | -22.68 | Upgrade
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| Change in Other Net Operating Assets | 57.03 | 65.17 | -35.49 | -52.43 | 0.77 | 4.89 | Upgrade
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| Operating Cash Flow | 298.24 | 113.95 | 92 | -372.53 | -191.72 | -60.68 | Upgrade
|
| Operating Cash Flow Growth | 131.95% | 23.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -68.68 | -56.76 | -58.85 | -83.74 | -116.82 | -49.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.13 | 0.07 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 3.11 | Upgrade
|
| Investment in Securities | -56.34 | -36.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -124.84 | -93.12 | -58.78 | -83.73 | -116.82 | -46.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,500 | 404.3 | 642.12 | 3.26 | 152.84 | Upgrade
|
| Long-Term Debt Repaid | - | -987.21 | -231.19 | -209.84 | -162.68 | -137.02 | Upgrade
|
| Net Debt Issued (Repaid) | 1,507 | 1,513 | 173.11 | 432.29 | -159.42 | 15.82 | Upgrade
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| Issuance of Common Stock | 67.31 | 59.12 | 12.37 | 16.95 | 400.68 | 89.79 | Upgrade
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| Common Dividends Paid | -0.95 | -0.95 | -1.47 | - | - | - | Upgrade
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| Other Financing Activities | -63.52 | -62.56 | -8.8 | -76.84 | -29.89 | -17.1 | Upgrade
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| Financing Cash Flow | 1,510 | 1,508 | 175.21 | 683.35 | 211.36 | 306.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.2 | 1.38 | -2.63 | -0.28 | 0.43 | -0.59 | Upgrade
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| Net Cash Flow | 1,687 | 1,531 | 205.79 | 226.81 | -96.75 | 198.4 | Upgrade
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| Free Cash Flow | 229.56 | 57.19 | 33.15 | -456.27 | -308.55 | -110.49 | Upgrade
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| Free Cash Flow Growth | 198.49% | 72.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.37% | 2.83% | 2.25% | -34.22% | -25.73% | -11.37% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.24 | 0.15 | -2.15 | -1.66 | -0.64 | Upgrade
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| Cash Interest Paid | 49.53 | 49.53 | 55.7 | 49.93 | 48.98 | 68.74 | Upgrade
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| Cash Income Tax Paid | 1.71 | 1.71 | 1.42 | 1.46 | 1.44 | 0.58 | Upgrade
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| Levered Free Cash Flow | 242.08 | 188.46 | -73.63 | -436.41 | -176.58 | -60.72 | Upgrade
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| Unlevered Free Cash Flow | 262.32 | 213.89 | -41.28 | -373.5 | -146.18 | -17.58 | Upgrade
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| Change in Working Capital | -160.4 | -217.29 | -73.44 | -440.36 | -186.84 | -18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.