Bloom Energy Corporation (BE)
17.00
-0.83 (-4.66%)
At close: Apr 17, 2025, 3:59 PM
17.15
0.86%
After-hours: Apr 17, 2025, 07:58 PM EDT
Bloom Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 105.16M | -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 | -31.59M | -17.88M | -47.98M | -81.64M | -128.03M | -39.93M | -67.23M | -88.27M | -104.44M | -91.65M | -45.68M | -17.72M | -53.26M | -86.34M | -63.48M | -59.53M | -77.45M | -90.93M | -51.83M | -59.44M | |
| 15.74M | 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 | 13.39M | 13.04M | 12.82M | 13.03M | 22.77M | 24.79M | 19.75M | 11.27M | 11.32M | 10.59M | 10.71M | 10.85M | 11.14M | 11.36M | 11.71M | 11.9M | 11.86M | 11.16M | 10.51M | 9.57M | |
| 27.66M | 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 | 16.51M | 15.73M | 18.63M | 23.02M | 41.34M | 39.85M | 51.22M | 63.88M | 92.83M | 71.68M | 7.82M | 7.96M | 8.13M | 7.69M | 8.02M | 6.64M | 9.26M | 6.54M | 6.66M | 5.69M | |
| -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 | 37.75M | -26.22M | 21.07M | -10.49M | 30.24M | -2.6M | 19.89M | -10.09M | -17.35M | -674K | 33.95M | -6.06M | 14.61M | 29.16M | 23.16M | 6.69M | -13.66M | -46.73M | -73.92M | -31.76M | |
| 76.31M | -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 | 11.98M | 345K | -5.22M | 4.75M | 5.83M | 5.04M | 12.04M | 5.21M | 5.21M | 5.91M | 7.34M | 7.18M | 12.51M | 12.19M | 11.55M | 10.98M | 73.38M | 19.75M | 66.76M | 17.33M | |
| 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 | 1.84M | -4.54M | 3.92M | 14.34M | 57.81M | 1.06M | 29.32M | -452K | 1.75M | 6.05M | 13.35M | -846K | -4.41M | 8.58M | -8.35M | -2.67M | n/a | n/a | 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 | -30.83M | -46.45M | 5.54M | -1.45M | 24.88M | -6.84M | 74.28M | 4.19M | -51.43M | 2.37M | 22.36M | -41.91M | 23.8M | 61M | 25.01M | -31.38M | -51.09M | -54.44M | -103.74M | -42.37M | |
| 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 | -18.7M | -39.76M | -12.29M | -27.95M | 24.59M | 23.98M | 119.38M | -4.17M | -44.77M | 4.94M | 15.9M | -34.49M | -2.08M | 14.48M | -15.53M | -64.05M | -34.05M | -107.92M | -71.64M | -69.21M | |
| -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 | -4.85M | -13.51M | -7.2M | -12.36M | -26.1M | -5.1M | -10.46M | -9.39M | -10.82M | -5.5M | -1.37M | -223K | -837K | -2.04M | -1.33M | -936K | -2.58M | -1.41M | -2.98M | -2.02M | |
| 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 | n/a | n/a | n/a | n/a | 181.41M | n/a | n/a | n/a | 494K | n/a | n/a | n/a | -240K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.91M | n/a | n/a | n/a | -88.18M | n/a | -6.74M | -8.99M | -2.22M | -26.82M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.5M | -77.5M | n/a | n/a | 104.5M | -11.25M | 11.25M | 11.25M | 15.75M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | -104.5M | 1.48M | -508K | -122K | 103.65M | -494K | 8.49M | 4.51M | 6.76M | 240K | -27.07M | n/a | n/a | n/a | n/a | -21.89M | 21.89M | |
| -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 | -4.85M | -13.51M | -7.2M | -12.36M | -26.1M | -5.1M | -10.46M | 95.11M | -110.25M | 5.75M | 3.14M | 6.54M | -805K | -28.86M | -1.33M | -936K | -2.58M | -1.41M | -24.86M | 19.87M | |
| -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 | -75.43M | 231.79M | -9.1M | 16.26M | 24.11M | -12.15M | -72.17M | -5.79M | -5.13M | -5.2M | -5.05M | -4.78M | -4.51M | -4.55M | 95.76M | -8.11M | -4.09M | 70.45M | 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 | 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 | -87K | n/a | n/a | |
| n/a | 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 | 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 | n/a | n/a | |
| 1.25M | -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 | 680K | -5.85M | -1.55M | -4.27M | -3.17M | -26.63M | -36.44M | -3.19M | -3.65M | -4.38M | -8.33M | -4.41M | -4.03M | -2.46M | -15.59M | 4.88M | 43.86M | 66.49M | 72.6M | 34.03M | |
| -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 | -64.11M | 233.5M | -10.3M | 16.84M | 21.03M | -32.07M | -107.78M | -1.49M | -8.72M | 283.67M | -12.76M | -9.07M | -8.44M | -6.91M | 80.36M | -3.2M | 39.91M | 136.85M | 72.6M | 34.03M | |
| 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 | -87.66M | 180.24M | -29.79M | -23.47M | 19.51M | -13.19M | 1.13M | 89.45M | -163.74M | 294.35M | 6.28M | -37.02M | -11.32M | -21.3M | 63.5M | -68.19M | 3.29M | 27.52M | 67.4M | -106.62M | |
| 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 | -23.55M | -53.26M | -19.49M | -40.31M | -1.51M | 18.88M | 108.92M | -13.56M | -55.59M | -563K | 14.53M | -34.71M | -2.91M | 12.44M | -16.86M | -64.98M | -36.63M | -109.33M | -74.62M | -71.23M |