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
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
Net Income	9.97	-87.14	-27.2	-307.94	-315.09	-193.37
Depreciation & Amortization	51.86	50.57	53.05	62.61	61.61	53.45
Stock-Based Compensation	157.57	139.41	82.42	84.48	112.26	73.27
Other Adjustments	61.06	228.4	57.17	228.68	136.34	24.88
Change in Receivables	-188.26	-131.55	-96.66	-84.53	-184.39	-13.27
Changes in Inventories	-142.22	-119.21	-44.53	-231.69	-124.88	-0.89
Changes in Accounts Payable	95.31	110.91	-36.63	-29.08	86.5	13.02
Changes in Accrued Expenses	141.93	83.79	5.9	-11.79	48.83	-0.66
Changes in Unearned Revenue	17.74	-142.61	139.87	-42.64	35.16	-22.68
Changes in Other Operating Activities	-84.9	-18.62	-41.38	-40.64	-48.06	5.55
Operating Cash Flow	298.24	113.95	92	-372.53	-191.72	-60.68
Operating Cash Flow Growth	131.95%	23.86%	-	-	-	-
Capital Expenditures	-68.68	-56.76	-58.85	-83.74	-116.82	-49.81
Sale of Property, Plant & Equipment	0.18	0.13	0.07	0.01	-	3.11
Other Investing Activities	-56.34	-36.49	-	-	-	-
Investing Cash Flow	-124.84	-93.12	-58.78	-83.73	-116.82	-46.7
Long-Term Debt Issued	2,500	2,500	402.5	637.13	-	135.99
Long-Term Debt Repaid	-975.95	-975.95	-140.99	-191.39	-127.14	-123.37
Net Long-Term Debt Issued (Repaid)	1,524	1,524	261.51	445.74	-127.14	12.62
Issuance of Common Stock	67.31	59.12	12.37	16.95	400.68	89.79
Net Common Stock Issued (Repurchased)	67.31	59.12	12.37	16.95	400.68	89.79
Issuance of Preferred Stock	-	-	-	310.96	-	217.86
Net Preferred Stock Issued (Repurchased)	-	-	-	310.96	-	217.86
Common Dividends Paid	-0.95	-0.95	-1.47	-	-	-
Other Financing Activities	-74.43	-73.83	-97.2	-90.29	-62.17	-13.89
Financing Cash Flow	1,510	1,508	175.21	683.35	211.36	306.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.2	1.38	-2.63	-0.28	0.43	-0.59
Net Cash Flow	1,687	1,531	205.79	226.81	-96.75	198.4
Free Cash Flow	229.56	57.19	33.15	-456.27	-308.55	-110.49
Free Cash Flow Growth	301.40%	72.54%	-	-	-	-
FCF Margin	9.37%	2.83%	2.25%	-34.22%	-25.73%	-11.37%
Free Cash Flow Per Share	0.87	0.24	0.15	-2.15	-1.66	-0.64
Levered Free Cash Flow	1,541	1,344	249.7	-233.34	-486.52	-153.87
Unlevered Free Cash Flow	139.61	-16.77	41.07	-587.17	-319.57	-117.14

Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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