Bloom Energy Corporation (BE)

Bloom Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.27	-29.23	-302.12	-301.41	-164.45	-157.55
Depreciation & Amortization	51.27	53.05	62.61	61.61	53.45	52.28
Other Amortization	7.4	6.8	4.77	3.03	3.8	6.46
Loss (Gain) From Sale of Assets	-12.94	-17.23	0.81	-	-	-
Asset Writedown & Restructuring Costs	21.85	-	130.09	113.51	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.97	-
Stock-Based Compensation	124	82.42	84.48	112.26	73.27	73.89
Other Operating Activities	69.38	69.62	87.18	6.11	-5.87	-0.55
Change in Accounts Receivable	43.98	-96.66	-84.53	-184.39	-13.27	-61.7
Change in Inventory	-140.45	-44.53	-231.69	-124.88	-0.89	-33
Change in Accounts Payable	40.91	-36.63	-29.08	86.5	13.02	-0.62
Change in Unearned Revenue	-87.02	139.87	-42.64	35.16	-22.68	-12.97
Change in Other Net Operating Assets	26.52	-35.49	-52.43	0.77	4.89	34.98
Operating Cash Flow	180.1	92	-372.53	-191.72	-60.68	-98.8
Capital Expenditures	-44.91	-58.85	-83.74	-116.82	-49.81	-37.91
Sale of Property, Plant & Equipment	0.11	0.07	0.01	-	-	-
Cash Acquisitions	-	-	-	-	3.11	-
Investment in Securities	-24.57	-	-	-	-	-
Investing Cash Flow	-69.37	-58.78	-83.73	-116.82	-46.7	-37.91
Long-Term Debt Issued	-	404.3	642.12	3.26	152.84	356.28
Long-Term Debt Repaid	-	-231.19	-209.84	-162.68	-137.02	-189.38
Net Debt Issued (Repaid)	-78.84	173.11	432.29	-159.42	15.82	166.9
Issuance of Common Stock	51.29	12.37	16.95	400.68	89.79	23.49
Common Dividends Paid	-	-1.47	-	-	-	-
Other Financing Activities	-4.14	-8.8	-76.84	-29.89	-17.1	-14.36
Financing Cash Flow	-31.69	175.21	683.35	211.36	306.38	176.03
Foreign Exchange Rate Adjustments	-1.18	-2.63	-0.28	0.43	-0.59	-
Net Cash Flow	77.86	205.79	226.81	-96.75	198.4	39.32
Free Cash Flow	135.19	33.15	-456.27	-308.55	-110.49	-136.71
Free Cash Flow Margin	7.43%	2.25%	-34.22%	-25.73%	-11.37%	-17.21%
Free Cash Flow Per Share	0.58	0.15	-2.15	-1.66	-0.64	-0.98
Cash Interest Paid	51.72	55.7	49.93	48.98	68.74	71.65
Cash Income Tax Paid	1.26	1.42	1.46	1.44	0.58	0.37
Levered Free Cash Flow	110.13	-73.63	-436.41	-244.58	-60.72	-52.57
Unlevered Free Cash Flow	140.33	-41.28	-373.5	-214.18	-17.58	-3.33
Change in Working Capital	-116.06	-73.44	-440.36	-186.84	-18.92	-73.32

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q