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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.65	-29.23	-302.12	-301.41	-164.45	-157.55
Depreciation & Amortization	51.71	53.05	62.61	61.61	53.45	52.28
Other Amortization	7.45	6.8	4.77	3.03	3.8	6.46
Loss (Gain) From Sale of Assets	-17.13	-17.23	0.81	-	-	-
Asset Writedown & Restructuring Costs	-	-	130.09	113.51	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.97	-
Stock-Based Compensation	104.44	82.42	84.48	112.26	73.27	73.89
Other Operating Activities	65.51	69.62	87.18	6.11	-5.87	-0.55
Change in Accounts Receivable	21.09	-96.66	-84.53	-184.39	-13.27	-61.7
Change in Inventory	-168.02	-44.53	-231.69	-124.88	-0.89	-33
Change in Accounts Payable	41.41	-36.63	-29.08	86.5	13.02	-0.62
Change in Unearned Revenue	-31.5	139.87	-42.64	35.16	-22.68	-12.97
Change in Other Net Operating Assets	-7.62	-35.49	-52.43	0.77	4.89	34.98
Operating Cash Flow	90.97	92	-372.53	-191.72	-60.68	-98.8
Capital Expenditures	-46.9	-58.85	-83.74	-116.82	-49.81	-37.91
Sale of Property, Plant & Equipment	0.12	0.07	0.01	-	-	-
Cash Acquisitions	-	-	-	-	3.11	-
Investing Cash Flow	-46.78	-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)	-85.2	173.11	432.29	-159.42	15.82	166.9
Issuance of Common Stock	13.07	12.37	16.95	400.68	89.79	23.49
Common Dividends Paid	-0.95	-1.47	-	-	-	-
Other Financing Activities	-3.64	-8.8	-76.84	-29.89	-17.1	-14.36
Financing Cash Flow	-76.71	175.21	683.35	211.36	306.38	176.03
Foreign Exchange Rate Adjustments	0.76	-2.63	-0.28	0.43	-0.59	-
Net Cash Flow	-31.76	205.79	226.81	-96.75	198.4	39.32
Free Cash Flow	44.06	33.15	-456.27	-308.55	-110.49	-136.71
Free Cash Flow Margin	2.70%	2.25%	-34.22%	-25.73%	-11.37%	-17.21%
Free Cash Flow Per Share	0.19	0.15	-2.15	-1.66	-0.64	-0.98
Cash Interest Paid	55.62	55.7	49.93	48.98	68.74	71.65
Cash Income Tax Paid	1.37	1.42	1.46	1.44	0.58	0.37
Levered Free Cash Flow	4.08	-73.63	-436.41	-244.58	-60.72	-52.57
Unlevered Free Cash Flow	35.11	-41.28	-373.5	-214.18	-17.58	-3.33
Change in Working Capital	-144.64	-73.44	-440.36	-186.84	-18.92	-73.32

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q