Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
205.81
-1.31 (-0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
201.56
-4.25 (-2.07%)
After-hours: Jul 31, 2026, 7:59 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 | Jun '26 Jun 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 | 251.01 | -87.14 | -27.2 | -307.94 | -315.09 | -193.37 |
Depreciation & Amortization | 53.01 | 50.57 | 53.05 | 62.61 | 61.61 | 53.45 |
Stock-Based Compensation | 180.5 | 139.41 | 82.42 | 84.48 | 112.26 | 73.27 |
Other Adjustments | 52.79 | 228.4 | 57.17 | 228.68 | 136.34 | 24.88 |
Change in Receivables | -294.25 | -131.55 | -96.66 | -84.53 | -184.39 | -13.27 |
Changes in Inventories | -91.67 | -119.21 | -44.53 | -231.69 | -124.88 | -0.89 |
Changes in Accounts Payable | 158.54 | 110.91 | -36.63 | -29.08 | 86.5 | 13.02 |
Changes in Accrued Expenses | 258.12 | 83.79 | 5.9 | -11.79 | 48.83 | -0.66 |
Changes in Unearned Revenue | 337.43 | -142.61 | 139.87 | -42.64 | 35.16 | -22.68 |
Changes in Other Operating Activities | -325.89 | -18.62 | -41.38 | -40.64 | -48.06 | 5.55 |
Operating Cash Flow | 737.78 | 113.95 | 92 | -372.53 | -191.72 | -60.68 |
Operating Cash Flow Growth | 711.05% | 23.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -113.08 | -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 | -59.29 | -36.49 | - | - | - | - |
Investing Cash Flow | -172.18 | -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 | Jun '26 Jun 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 | 402.5 | 637.13 | - | 135.99 |
Long-Term Debt Repaid | - | -975.95 | -140.99 | -191.39 | -127.14 | -123.37 |
Net Long-Term Debt Issued (Repaid) | - | 1,524 | 261.51 | 445.74 | -127.14 | 12.62 |
Issuance of Common Stock | 74.6 | 59.12 | 12.37 | 16.95 | 400.68 | 89.79 |
Net Common Stock Issued (Repurchased) | 74.6 | 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 | -1.47 | - | - | - |
Other Financing Activities | -77.77 | -73.83 | -97.2 | -90.29 | -62.17 | -13.89 |
Financing Cash Flow | 1,519 | 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 | Jun '26 Jun 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 | -1.75 | 1.38 | -2.63 | -0.28 | 0.43 | -0.59 |
Net Cash Flow | 2,082 | 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 | Jun '26 Jun 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 | 624.71 | 57.19 | 33.15 | -456.27 | -308.55 | -110.49 |
Free Cash Flow Growth | 1317.72% | 72.54% | - | - | - | - |
FCF Margin | 20.07% | 2.83% | 2.25% | -34.22% | -25.73% | -11.37% |
Free Cash Flow Per Share | 2.19 | 0.24 | 0.15 | -2.15 | -1.66 | -0.64 |
Levered Free Cash Flow | 521.41 | 1,344 | 249.7 | -233.34 | -486.52 | -153.87 |
Unlevered Free Cash Flow | 621.86 | -16.77 | 41.07 | -587.16 | -319.57 | -117.14 |