Bloom Energy Corporation (BE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bloom Energy Corporation

    NYSE: BE · Real-Time Price · USD
    53.43
    -3.64 (-6.38%)
    At close: Sep 08, 2025, 3:59 PM
    53.57
    0.26%
    After-hours: Sep 08, 2025, 06:23 PM EDT

    Bloom Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.2M -307.94M -315.09M -193.37M
    Depreciation & Amortization
    		 53.05M 62.61M 61.61M 53.45M
    Stock-Based Compensation
    		 82.42M 84.48M 112.26M 73.27M
    Other Working Capital
    		 585K -89.7M 14.4M -40.81M
    Other Non-Cash Items
    		 57.17M 228.68M 136.34M 11.02M
    Deferred Income Tax
    		 n/a n/a n/a 14.93M
    Change in Working Capital
    		 -73.44M -440.36M -186.84M -19.99M
    Operating Cash Flow
    		 92M -372.53M -191.72M -60.68M
    Capital Expenditures
    		 -58.85M -83.74M -116.82M -49.81M
    Cash Acquisitions
    		 n/a n/a -9.19M 3.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 70K 14K 9.19M 3.11M
    Investing Cash Flow
    		 -58.78M -83.72M -116.82M -46.7M
    Debt Repayment
    		 173.11M 432.29M -159.42M 15.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.47M n/a n/a n/a
    Other Financial Acitivies
    		 -8.8M -76.84M -16.11M -17.1M
    Financial Cash Flow
    		 175.21M 683.35M 220.55M 306.38M
    Net Cash Flow
    		 205.79M 226.81M -96.75M 198.4M
    Free Cash Flow
    		 33.15M -456.27M -308.55M -110.49M

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