Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
271.08
-16.89 (-5.87%)
Apr 30, 2026, 11:13 AM EDT - Market open
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 73.69 | 1.43 | -22.96 | -42.19 | -23.41 | 105.16 | -14.63 | -61.19 | -56.54 | 4.12 | -168.08 | -69.06 | -74.92 | -50.78 | -60.39 | -121.17 | -82.75 | -48.51 | -56.66 | -58.42 |
Depreciation & Amortization | 13.28 | 13.18 | 12.8 | 12.6 | 11.99 | 13.88 | 13.24 | 13.41 | 12.52 | 12.33 | 14.62 | 17.52 | 18.15 | 15.43 | 15.49 | 16.31 | 14.38 | 13.38 | 13.27 | 13.37 |
Stock-Based Compensation | 48.22 | 42.81 | 37.26 | 29.28 | 30.05 | 27.41 | 17.69 | 19.19 | 18.14 | 7.32 | 21.32 | 28.1 | 27.74 | 30.8 | 23.69 | 32.23 | 25.54 | 15.97 | 20.97 | 19.13 |
Other Adjustments | 17.98 | 104.85 | 54.77 | 39.81 | 7.13 | 2.6 | 5.01 | 38.21 | 11.35 | 9.63 | 195.8 | 13.51 | 8.7 | 70.39 | -0.45 | 33.75 | 6.55 | 20.46 | 3.59 | 3.51 |
Change in Receivables | -52.91 | 57.85 | -74.86 | -118.34 | 3.8 | 233.38 | -97.75 | -232.26 | -0.04 | 96.47 | -92.59 | -8.48 | -79.92 | -199.58 | 13.55 | 13.03 | -11.38 | -23.08 | -16.59 | 42.88 |
Changes in Inventories | -88.58 | 59.95 | -36.56 | -77.03 | -65.58 | 38.72 | -64.14 | 5.86 | -24.97 | -25.37 | -8.97 | -69.68 | -127.67 | -14.08 | -47.97 | -74.49 | -39.54 | 39.07 | -18.93 | -10.21 |
Changes in Accounts Payable | 36.96 | 34.74 | 23.39 | 0.23 | 52.56 | -35.26 | 23.88 | 8.21 | -33.46 | -23.39 | -41.59 | 62.73 | -26.84 | 47.86 | -11.94 | 51.28 | 15.9 | 13.09 | -29.41 | 15.3 |
Changes in Accrued Expenses | 16.99 | 57.95 | 53 | 14.01 | -41.16 | 9.6 | 16.44 | 22.98 | -43.13 | 19.94 | 6.41 | 2.01 | -40.15 | 46.73 | 20.12 | -37.06 | -22.22 | 27.87 | -9.95 | -12.96 |
Changes in Unearned Revenue | 89.54 | 55.5 | -19.29 | -108.01 | -70.8 | 111.08 | 36.23 | 6.01 | -13.45 | 14.41 | -30.28 | -13.66 | -13.11 | 47.87 | -2.56 | -13.59 | -5.78 | 30.5 | -9.75 | 4.61 |
Changes in Other Operating Activities | -81.55 | -32.03 | -7.86 | 36.53 | -15.27 | -22.33 | -5.44 | 4.08 | -17.69 | 6.78 | -29.81 | -10.91 | -6.7 | -17.9 | -20.33 | 59.73 | 6.86 | 0.66 | -6.16 | 22.55 |
Operating Cash Flow | 73.61 | 418.07 | 19.67 | -213.11 | -110.68 | 484.23 | -69.47 | -175.5 | -147.27 | 121.83 | -133.17 | -46.49 | -314.71 | -23.27 | -69.94 | -6.07 | -92.44 | -60.57 | 35.19 | 53.73 |
Operating Cash Flow Growth | - | -13.66% | - | - | - | 297.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -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 | -21.53 |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.03 | - | - | - | - | - | - | - | - |
Other Investing Activities | -19.85 | -11.92 | -24.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.11 | - | - |
Investing Cash Flow | -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 | -21.53 |
Long-Term Debt Issued | - | 2,500 | - | - | - | 0 | 0 | 402.5 | - | 3.14 | -0.04 | 317.01 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -975.95 | - | - | - | 0 | 0 | -140.99 | - | 0 | -118.54 | -62.96 | -9.89 | -77.25 | -6.53 | -21.68 | -4.77 | -112.36 | -3.18 | -2.98 |
Net Long-Term Debt Issued (Repaid) | - | 1,524 | - | - | - | 0 | 0 | 261.51 | - | 3.14 | -118.57 | 254.05 | -9.89 | -77.25 | -6.53 | -21.68 | -4.77 | -112.36 | -3.18 | -2.98 |
Issuance of Common Stock | 15.84 | 9.09 | 42.35 | 0.03 | 7.65 | 1.25 | 4.14 | 0.16 | 6.82 | 0.94 | 6.75 | 0.73 | 8.53 | 0.13 | 9.17 | -0.32 | 6.96 | 89.72 | -65.6 | 7.72 |
Net Common Stock Issued (Repurchased) | 15.84 | 9.09 | 42.35 | 0.03 | 7.65 | 1.25 | 4.14 | 0.16 | 6.82 | 0.94 | 6.75 | 0.73 | 8.53 | 0.13 | 9.17 | -0.32 | 6.96 | 89.72 | -65.6 | 7.72 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 310.96 | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 310.96 | - | - | - | - | - | - | - |
Common Dividends Paid | - | 0 | 0 | -0.95 | - | 0 | 0 | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -8.78 | -62.23 | -5.88 | -6.14 | -2.52 | -70.43 | -9.74 | -17.36 | 0.33 | -18.71 | -17.84 | -31.2 | -3.1 | -16.72 | -11.15 | -8.59 | -12.3 | 26.51 | 6.23 | -2.08 |
Financing Cash Flow | 7.06 | 1,471 | 39.42 | -7.06 | 5.13 | -69.18 | -5.6 | 242.84 | 7.15 | 1.19 | -129.67 | 505.34 | 306.49 | -93.85 | 362.16 | -46.83 | -10.11 | 253.25 | -0.67 | 2.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.98 | 0.4 | -1.25 | 2.07 | 0.16 | -2.16 | 0.69 | -0.26 | -0.91 | 0.7 | -0.66 | -0.2 | -0.12 | 2.08 | -0.9 | -0.59 | -0.15 | -0.07 | -0.3 | 0.01 |
Net Cash Flow | 36.7 | 1,855 | 20.97 | -225.31 | -119.61 | 401.82 | -88.65 | 55.08 | -162.46 | 107.48 | -284.85 | 439.1 | -34.92 | -150.96 | 255.14 | -79.72 | -121.22 | 295.21 | -80.63 | 34.86 |
Free Cash Flow | 47.43 | 395.12 | 7.37 | -220.36 | -124.94 | 473.12 | -83.76 | -187.51 | -168.7 | 105.58 | -154.5 | -66.06 | -341.28 | -59.19 | -106.12 | -32.29 | -110.95 | -65.76 | 25.03 | 32.21 |
Free Cash Flow Growth | - | -16.49% | - | - | - | 348.12% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 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% | -19.20% | 12.08% | 14.10% |
Free Cash Flow Per Share | 0.15 | 1.50 | 0.03 | -0.93 | -0.54 | 1.61 | -0.37 | -0.82 | -0.75 | 0.38 | -0.73 | -0.32 | -1.65 | -0.29 | -0.57 | -0.18 | -0.63 | -0.37 | 0.14 | 0.19 |
Levered Free Cash Flow | 31.1 | 1,691 | -9.92 | -171.53 | -166.33 | 209.37 | -8.79 | 248.25 | -199.13 | -3.9 | -398.52 | 156.42 | -302.85 | -34.43 | -147 | -164.52 | -132.35 | -26.31 | -126.63 | -45.73 |
Unlevered Free Cash Flow | 32.21 | 218.82 | 21.13 | -132.51 | -161.94 | 208.9 | -3.8 | 25.07 | -190.19 | -0.75 | -215.06 | -86.17 | -286.79 | 49.25 | -136.27 | -126.21 | -115.03 | 105.76 | -115.11 | -31.81 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.