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Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
218.03
-10.93 (-4.77%)
Aug 7, 2026, 11:11 AM EDT - Market open

Bloom Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
198.8673.691.43-22.96-42.19-23.41105.16-14.63-61.19-56.544.12-168.08-69.06-74.92-50.78-60.39-121.17-82.75-48.51-56.66
Depreciation & Amortization
13.7513.2813.1812.812.611.9913.8813.2413.4112.5212.3314.6217.5218.1515.4315.4916.3114.3813.3813.27
Stock-Based Compensation
52.2248.2242.8137.2629.2830.0527.4117.6919.1918.147.3221.3228.127.7430.823.6932.2325.5415.9720.97
Other Adjustments
15.3817.9830.6120.8839.947.132.65.0138.2111.359.6312.912.088.770.39-0.457.496.5520.463.59
Change in Receivables
-224.34-52.9157.85-74.86-118.343.8233.38-97.75-232.26-0.0496.47-92.59-8.48-79.92-199.5814.4313.03-11.38-23.08-16.59
Changes in Inventories
-26.47-88.5859.95-36.56-77.03-65.5838.72-64.145.86-24.97-25.37-8.97-69.68-127.67-14.08-47.97-23.28-39.5439.07-18.93
Changes in Accounts Payable
63.4636.9634.7423.390.2352.56-35.2623.888.21-33.46-23.39-41.5962.73-26.8447.86-11.9434.6915.9-24.788.35
Changes in Accrued Expenses
130.1916.9957.955314.01-41.169.616.4422.98-43.1319.946.412.01-40.1546.7320.124.2-22.2227.87-8.92
Changes in Unearned Revenue
211.6989.5455.5-19.29-108.01-70.8111.0836.236.01-13.4514.41-30.28-13.66-13.1147.87-2.56-4.38-5.7830.5-9.75
Changes in Other Operating Activities
-204.46-81.55-32.03-7.8636.53-15.27-22.33-5.444.08-17.696.78-29.81-10.91-6.7-17.9-20.33-16.686.860.66-4.75
Operating Cash Flow
226.4373.61418.0719.67-213.11-110.68484.23-69.47-175.5-147.27121.83-133.17-46.49-314.71-23.27-69.94-6.07-92.4447.2835.19
Operating Cash Flow Growth (YoY)
---13.66%---297.45%-------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-51.64-26.18-22.95-12.3-7.25-14.26-11.11-14.29-12.02-21.44-16.25-21.34-19.58-26.57-35.92-36.18-26.22-18.51-5.19-10.17
Sale of Property, Plant & Equipment
0.040.090.0600.030.040.030.010.020.010.01-0.020.03-------
Other Investing Activities
-2.95-19.85-11.92-24.57---------------3.11-
Investing Cash Flow
-54.55-45.94-34.82-36.87-7.21-14.22-11.07-14.28-12-21.43-16.24-21.36-19.55-26.57-35.92-36.18-26.22-18.51-5.19-7.05

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--2,500---00402.5-3.14-0.04--------
Long-Term Debt Repaid
-1.35--975.950--00-140.99-0-118.54-62.96-9.89-4.14-6.53--4.77-112.36-3.18
Net Long-Term Debt Issued (Repaid)
-1.35-1,5240--00261.51-3.14-118.57-62.96-9.89-4.14-6.53--4.77-112.36-3.18
Issuance of Common Stock
7.3215.849.0942.350.037.651.254.140.166.820.946.750.738.530.139.17-0.986.9617.686.44
Net Common Stock Issued (Repurchased)
7.3215.849.0942.350.037.651.254.140.166.820.946.750.738.530.139.17-0.986.9617.686.44
Issuance of Preferred Stock
----------000310.96------
Net Preferred Stock Issued (Repurchased)
----------000310.96------
Common Dividends Paid
-0.93-00-0.95-00-1.47-----------
Other Financing Activities
-3.83-8.78-62.27-2.9-6.14-2.520-9.74-17.360.33-13.71-8.714.06-3.1-16.72-11.15-8.59-12.3-3.98-3.94
Financing Cash Flow
1.237.061,47139.42-7.065.13-69.18-5.6242.847.151.19-129.67505.34306.49-93.85362.16-46.83-10.11253.25-0.67

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.881.980.4-1.252.070.16-2.160.69-0.26-0.910.7-0.66-0.2-0.122.08-0.9-0.59-0.15-0.12-0.3
Net Cash Flow
170.2236.71,85520.97-225.31-119.61401.82-88.6555.08-162.46107.48-284.85439.1-34.92-150.96255.14-79.72-121.22295.21-80.63

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
174.7947.43395.127.37-220.36-124.94473.12-83.76-187.51-168.7105.58-154.5-66.06-341.28-59.19-106.12-32.29-110.9542.0925.03
Free Cash Flow Growth (YoY)
---16.49%---348.12%-------------
FCF Margin
16.41%6.31%50.81%1.42%-54.92%-38.32%82.66%-25.35%-55.85%-71.70%29.58%-38.60%-21.94%-124.02%-12.79%-36.31%-13.27%-55.19%12.29%12.08%
Free Cash Flow Per Share
0.540.151.500.03-0.95-0.541.61-0.37-0.82-0.750.38-0.73-0.32-1.65-0.29-0.57-0.18-0.630.240.14
Levered Free Cash Flow
331.4631.11,691-9.92-171.53-166.33209.37-8.79248.25-199.13-3.9-398.52-160.59-302.8538.68-147-134.16-132.35-64.18-86.43
Unlevered Free Cash Flow
317.4232.21218.8221.13-132.5-161.94208.9-3.825.07-190.19-0.75-215.06-86.17-286.7949.25-136.27-117.52-115.0267.89-74.91
SEC Filings: 10-K · 10-Q