Bloom Energy Corporation (BMV:BE)
Mexico · Delayed Price · Currency is MXN 1,583.00
-26.40 (-1.64%)
At close: Oct 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 24.92 | -27.2 | -307.94 | -315.09 | -193.37 | -179.09 | Upgrade |
Depreciation & Amortization | 86.12 | 88.95 | 96.23 | 81.76 | 63.16 | 57.61 | Upgrade |
Stock-Based Compensation | 104.44 | 82.42 | 84.48 | 112.26 | 73.27 | 73.89 | Upgrade |
Other Adjustments | -45.45 | -13.76 | 163.27 | 120.1 | 3.37 | 19.25 | Upgrade |
Change in Receivables | 21.09 | -96.66 | -84.53 | -181.88 | -7.84 | -56.54 | Upgrade |
Changes in Inventories | -168.02 | -44.53 | -231.69 | -124.88 | -0.89 | -33 | Upgrade |
Changes in Accounts Payable | 41.41 | -36.63 | -29.08 | 86.5 | 13.02 | -0.62 | Upgrade |
Changes in Accrued Expenses | -1.11 | 5.9 | -11.79 | 48.83 | -0.66 | 17.51 | Upgrade |
Changes in Unearned Revenue | -31.5 | 139.87 | -42.64 | 35.16 | -22.68 | -12.97 | Upgrade |
Changes in Other Operating Activities | 26.59 | -6.35 | -8.85 | -54.48 | 11.93 | 15.17 | Upgrade |
Operating Cash Flow | 90.97 | 92 | -372.53 | -191.72 | -60.68 | -98.8 | Upgrade |
Capital Expenditures | -46.9 | -58.85 | -83.74 | -116.82 | -49.81 | -37.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.01 | - | 3.11 | - | Upgrade |
Investing Cash Flow | -46.78 | -58.78 | -83.73 | -116.82 | -46.7 | -37.91 | Upgrade |
Long-Term Debt Issued | - | 404.3 | 642.12 | 3.26 | 135.99 | 356.28 | Upgrade |
Long-Term Debt Repaid | -85.66 | -231.19 | -209.84 | -162.68 | -106.53 | -189.38 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -85.66 | 173.11 | 432.29 | -159.42 | 29.46 | 166.9 | Upgrade |
Issuance of Common Stock | 13.07 | 12.37 | 16.95 | 400.68 | 89.79 | 23.49 | Upgrade |
Net Common Stock Issued (Repurchased) | 13.07 | 12.37 | 16.95 | 400.68 | 89.79 | 23.49 | Upgrade |
Issuance of Preferred Stock | - | - | 310.96 | - | 217.86 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | 310.96 | - | 217.86 | - | Upgrade |
Common Dividends Paid | - | -1.47 | - | - | - | - | Upgrade |
Other Financing Activities | - | -8.8 | -76.84 | -29.89 | -30.74 | -14.36 | Upgrade |
Financing Cash Flow | -76.71 | 175.21 | 683.35 | 211.36 | 306.38 | 176.03 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.76 | -2.63 | -0.28 | 0.43 | -0.59 | - | Upgrade |
Net Cash Flow | -31.76 | 205.79 | 226.81 | -96.75 | 198.4 | 39.32 | Upgrade |
Beginning Cash & Cash Equivalents | 637.8 | 745.18 | 518.37 | 615.11 | 416.71 | 377.39 | Upgrade |
Ending Cash & Cash Equivalents | 606.05 | 950.97 | 745.18 | 518.37 | 615.11 | 416.71 | Upgrade |
Free Cash Flow | 44.06 | 33.15 | -456.27 | -308.55 | -110.49 | -136.71 | Upgrade |
Free Cash Flow Growth | 32.94% | - | - | - | - | - | Upgrade |
FCF Margin | 2.81% | 2.33% | -36.47% | -27.46% | -12.23% | -18.72% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.15 | -2.15 | -1.66 | -0.64 | -0.99 | Upgrade |
Levered Free Cash Flow | -155.42 | 232.23 | -181.39 | -505.06 | -120.93 | 15.1 | Upgrade |
Unlevered Free Cash Flow | -84.99 | 58.18 | -604.28 | -381.24 | -169.63 | -139.27 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.