Bloom Energy Corporation (BE)
NYSE: BE
· Real-Time Price · USD
45.31
0.20 (0.44%)
At close: Aug 15, 2025, 3:59 PM
45.50
0.42%
After-hours: Aug 15, 2025, 07:56 PM EDT
Bloom Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42.19M | -23.41M | 104.8M | -14.71M | -61.79M | -57.52M | 4.12M | -168.08M | -69.06M | -74.92M | -50.78M | -60.39M | -121.17M | -82.75M | -48.51M | -56.66M | -58.42M | -29.78M |
Depreciation & Amortization | 12.6M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M | 14.62M | 17.52M | 18.15M | 15.43M | 15.48M | 16.31M | 14.38M | 13.38M | 13.27M | 13.37M | 13.44M |
Stock-Based Compensation | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M | 21.32M | 28.1M | 27.74M | 30.8M | 23.69M | 32.23M | 25.54M | 15.96M | 20.97M | 19.13M | 17.21M |
Other Working Capital | n/a | -127.23M | -12.73M | 376.14M | 33.07M | -74.27M | 143.64M | -162.36M | -9.96M | -61.01M | 55.75M | 4.83M | -20.25M | -9.48M | 60.44M | -33.97M | 20.52M | -87.79M |
Other Non-Cash Items | -212.8M | -129.31M | 78.78M | -403.53M | 303M | 113.96M | 11M | 62.66M | 9.37M | 8.7M | 70.39M | 1.82M | 10.01M | 6.33M | 1.04M | 3.56M | 3.33M | 3.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | 133.14M | 5.58M | n/a | n/a | n/a | n/a | n/a | 16.41M | -1.94M | 172K | 290K |
Change in Working Capital | n/a | n/a | 259.37M | 317.84M | -185.12M | -132.72M | 88.84M | -196.82M | -37.99M | -294.39M | -89.1M | -50.54M | 8.76M | -55.96M | 48.95M | -51.8M | 76.15M | -93.28M |
Operating Cash Flow | -213.11M | -110.68M | 484.23M | -69.47M | -175.5M | -147.27M | 121.83M | -133.17M | -46.48M | -314.71M | -23.27M | -69.94M | -6.07M | -92.44M | 47.23M | -72.61M | 53.73M | -89.03M |
Capital Expenditures | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M | -21.43M | -16.25M | -21.34M | -19.58M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.18M | -10.16M | -21.53M | -12.93M |
Cash Acquisitions | n/a | n/a | n/a | -3.98M | 15K | 3.96M | 11K | -22K | 7M | n/a | -12M | 2.81M | n/a | n/a | 3.11M | 3.11M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33K | 43K | 34K | 3.99M | 15K | 7K | 11K | -22K | -6.98M | n/a | 12M | -2.81M | n/a | n/a | -3.11M | 3.11M | n/a | n/a |
Investing Cash Flow | -7.21M | -14.22M | -11.07M | -14.28M | -12M | -17.47M | -16.24M | -21.36M | -19.55M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.18M | -7.05M | -21.53M | -12.93M |
Debt Repayment | n/a | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K | -127.03M | 568.13M | -12.99M | -83.13M | -18.88M | -43.22M | -14.2M | 29.48M | -6.55M | -4.18M | -2.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -77K | -1.02M | -1.62M | n/a | -1.47M | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.22M | 6.15M | 2.87M | -438K | -13.79M | 3.96M | -219K | -9.38M | -63.53M | n/a | -10.85M | -1.62M | -3.95M | -2.88M | 206.09M | -560K | -882K | -3.88M |
Financial Cash Flow | -7.06M | 5.13M | -69.18M | -5.6M | 242.84M | 3.19M | 1.19M | -129.66M | 505.34M | 306.49M | -81.85M | 359.34M | -46.83M | -10.11M | 253.25M | -674K | 2.65M | 51.15M |
Net Cash Flow | -225.31M | -119.61M | 401.82M | -88.65M | 39.51M | -144.07M | 107.48M | -284.85M | 439.1M | -34.92M | -150.96M | 255.14M | -79.72M | -121.22M | 295.21M | -80.63M | 34.86M | -51.05M |
Free Cash Flow | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.7M | 105.58M | -154.5M | -66.06M | -341.28M | -59.19M | -106.12M | -32.29M | -110.95M | 42.04M | -82.77M | 32.2M | -101.97M |