Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
203.92
+10.62 (5.49%)
At close: Oct 26, 2026, 4:00 PM EDT
206.17
+2.25 (1.10%)
After-hours: Oct 26, 2026, 5:09 PM EDT
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 518.31 | -88.43 | -29.23 | -302.12 | -301.41 | -164.45 |
Depreciation & Amortization | 54.01 | 50.57 | 53.05 | 62.61 | 61.61 | 53.45 |
Other Amortization | 12.69 | 8.25 | 6.8 | 4.77 | 3.03 | 3.8 |
Loss (Gain) From Sale of Assets | -22.49 | -0.39 | -17.23 | 0.81 | - | - |
Asset Writedown & Restructuring Costs | 15.84 | 34.55 | - | 130.09 | 113.51 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.97 |
Loss (Gain) on Equity Investments | 36.38 | 40.42 | - | - | - | - |
Stock-Based Compensation | 217.8 | 155.35 | 82.42 | 84.48 | 112.26 | 73.27 |
Provision & Write-off of Bad Debts | 3.08 | 0.34 | - | - | - | - |
Other Operating Activities | 106.88 | 130.59 | 69.62 | 87.18 | 6.11 | -5.87 |
Change in Accounts Receivable | -824.97 | -131.55 | -96.66 | -84.53 | -184.39 | -13.27 |
Change in Inventory | -225.51 | -119.21 | -44.53 | -231.69 | -124.88 | -0.89 |
Change in Accounts Payable | 319.82 | 110.91 | -36.63 | -29.08 | 86.5 | 13.02 |
Change in Unearned Revenue | 665.98 | -142.61 | 139.87 | -42.64 | 35.16 | -22.68 |
Change in Other Net Operating Assets | -186.86 | 65.17 | -35.49 | -52.43 | 0.77 | 4.89 |
Operating Cash Flow | 690.97 | 113.95 | 92 | -372.53 | -191.72 | -60.68 |
Operating Cash Flow Growth | 283.65% | 23.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -254.26 | -56.76 | -58.85 | -83.74 | -116.82 | -49.81 |
Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.07 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | - | 3.11 |
Investment in Securities | -38.5 | -36.49 | - | - | - | - |
Investing Cash Flow | -292.52 | -93.12 | -58.78 | -83.73 | -116.82 | -46.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | 1,503 | 1,513 | 173.11 | 432.29 | -159.42 | 15.82 |
Issuance of Common Stock | 43.03 | 59.12 | 12.37 | 16.95 | 400.68 | 89.79 |
Common Dividends Paid | -0.93 | -0.95 | -1.47 | - | - | - |
Other Financing Activities | -60.19 | -62.56 | -8.8 | -76.84 | -29.89 | -17.1 |
Financing Cash Flow | 1,485 | 1,508 | 175.21 | 683.35 | 211.36 | 306.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.88 | 1.38 | -2.63 | -0.28 | 0.43 | -0.59 |
Net Cash Flow | 1,881 | 1,531 | 205.79 | 226.81 | -96.75 | 198.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 436.7 | 57.19 | 33.15 | -456.27 | -308.55 | -110.49 |
Free Cash Flow Growth | 223.02% | 72.54% | - | - | - | - |
Free Cash Flow Margin | 11.40% | 2.83% | 2.25% | -34.22% | -25.73% | -11.37% |
Free Cash Flow Per Share | 1.42 | 0.24 | 0.15 | -2.15 | -1.66 | -0.64 |
Levered Free Cash Flow | -1.71 | 188.46 | -73.63 | -436.41 | -176.58 | -60.72 |
Unlevered Free Cash Flow | 7.91 | 213.89 | -41.28 | -373.5 | -146.18 | -17.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 33.59 | 49.53 | 55.7 | 49.93 | 48.98 | 68.74 |
Cash Income Tax Paid | 6.27 | 1.71 | 1.42 | 1.46 | 1.44 | 0.58 |
Change in Working Capital | -251.53 | -217.29 | -73.44 | -440.36 | -186.84 | -18.92 |