Bloom Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-88.43	-29.23	-302.12	-301.41	-164.45
Depreciation & Amortization	50.57	53.05	62.61	61.61	53.45
Other Amortization	8.25	6.8	4.77	3.03	3.8
Loss (Gain) From Sale of Assets	-0.39	-17.23	0.81	-	-
Asset Writedown & Restructuring Costs	34.55	-	130.09	113.51	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.97
Loss (Gain) on Equity Investments	40.42	-	-	-	-
Stock-Based Compensation	155.35	82.42	84.48	112.26	73.27
Provision & Write-off of Bad Debts	0.34	-	-	-	-
Other Operating Activities	130.59	69.62	87.18	6.11	-5.87
Change in Accounts Receivable	-131.55	-96.66	-84.53	-184.39	-13.27
Change in Inventory	-119.21	-44.53	-231.69	-124.88	-0.89
Change in Accounts Payable	110.91	-36.63	-29.08	86.5	13.02
Change in Unearned Revenue	-142.61	139.87	-42.64	35.16	-22.68
Change in Other Net Operating Assets	65.17	-35.49	-52.43	0.77	4.89
Operating Cash Flow	113.95	92	-372.53	-191.72	-60.68
Operating Cash Flow Growth	23.86%	-	-	-	-
Capital Expenditures	-56.76	-58.85	-83.74	-116.82	-49.81
Sale of Property, Plant & Equipment	0.13	0.07	0.01	-	-
Cash Acquisitions	-	-	-	-	3.11
Investment in Securities	-36.49	-	-	-	-
Investing Cash Flow	-93.12	-58.78	-83.73	-116.82	-46.7
Long-Term Debt Issued	2,500	404.3	642.12	3.26	152.84
Long-Term Debt Repaid	-987.21	-231.19	-209.84	-162.68	-137.02
Net Debt Issued (Repaid)	1,513	173.11	432.29	-159.42	15.82
Issuance of Common Stock	59.12	12.37	16.95	400.68	89.79
Common Dividends Paid	-0.95	-1.47	-	-	-
Other Financing Activities	-62.56	-8.8	-76.84	-29.89	-17.1
Financing Cash Flow	1,508	175.21	683.35	211.36	306.38
Foreign Exchange Rate Adjustments	1.38	-2.63	-0.28	0.43	-0.59
Net Cash Flow	1,531	205.79	226.81	-96.75	198.4
Free Cash Flow	57.19	33.15	-456.27	-308.55	-110.49
Free Cash Flow Growth	72.54%	-	-	-	-
Free Cash Flow Margin	2.83%	2.25%	-34.22%	-25.73%	-11.37%
Free Cash Flow Per Share	0.24	0.15	-2.15	-1.66	-0.64
Cash Interest Paid	49.53	55.7	49.93	48.98	68.74
Cash Income Tax Paid	1.71	1.42	1.46	1.44	0.58
Levered Free Cash Flow	188.46	-73.63	-436.41	-176.58	-60.72
Unlevered Free Cash Flow	213.89	-41.28	-373.5	-146.18	-17.58
Change in Working Capital	-217.29	-73.44	-440.36	-186.84	-18.92

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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