Bloom Energy Corporation (BE)
16.49
-0.52 (-3.06%)
At close: Apr 21, 2025, 10:33 AM
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 |
| -28.86M | -129.91M | -283.27M | -290.54M | -307.94M | -362.84M | -255.15M | -307.26M | -315.09M | -312.81M | -309.08M | -246.34M | -193.37M | -176.46M | -137.67M | -127.23M | -179.09M | -275.53M | -297.58M | -316.83M | -323.47M | -299.88M | -351.6M | -330.05M | -259.49M | -208.3M | -202.99M | -220.78M | -262.6M | -286.8M | -291.39M | -279.75M | -279.66M | -318M | -306.84M | -316.51M | |
| 54.91M | 51.49M | 52.87M | 56.98M | 62.61M | 65.71M | 66.58M | 65.37M | 61.61M | 59.56M | 57.34M | 54.4M | 53.45M | 53.47M | 53.23M | 52.69M | 52.28M | 61.66M | 73.41M | 80.35M | 78.58M | 67.13M | 52.93M | 43.88M | 43.46M | 43.28M | 44.05M | 45.05M | 46.1M | 46.83M | 46.63M | 45.43M | 43.1M | 40.58M | 38.68M | 36.9M | |
| 82.67M | 62.34M | 65.96M | 74.87M | 84.48M | 107.96M | 110.33M | 114.46M | 112.26M | 97.42M | 94.7M | 81.61M | 73.27M | 73.82M | 68.59M | 68.08M | 73.89M | 98.72M | 122.84M | 155.43M | 196.29M | 247.79M | 279.61M | 236.21M | 180.28M | 95.58M | 31.59M | 31.79M | 30.48M | 31.61M | 30.46M | 29.11M | 28.16M | 24.88M | 23.47M | 21.94M | |
| 322.21M | 478.58M | -59.92M | -102.96M | -89.7M | -177.59M | -10.4M | -20.68M | 30.85M | 35.54M | -3.26M | 37.51M | -40.81M | -63.49M | -55.74M | -55.19M | 22.11M | 14.6M | 38.22M | 37.04M | 37.44M | -10.16M | -8.23M | 5.84M | 9.87M | 41.83M | 71.66M | 60.87M | 73.62M | 45.34M | -30.54M | -127.62M | -166.07M | -161.38M | -148.06M | -125.31M | |
| 89.74M | 24.43M | 490.62M | 196.99M | 91.73M | 151.12M | 90.28M | 90.92M | 88.56M | 19.21M | 20.95M | 14.27M | 11.02M | 21.96M | 18.74M | 10.19M | 11.86M | 5.7M | 10.4M | 27.66M | 28.12M | 27.5M | 28.37M | 23.67M | 25.64M | 32.94M | 39.22M | 43.44M | 47.24M | 108.11M | 115.66M | 170.87M | 177.21M | 135.18M | 155.75M | 109.83M | |
| n/a | -1.77M | 131.37M | 136.94M | 136.94M | 138.72M | 5.58M | n/a | n/a | 16.41M | 14.46M | 14.63M | 14.93M | 364K | -2.24M | 1.51M | 15.56M | 71.52M | 77.13M | 102.53M | 87.74M | 31.68M | 36.67M | 20.7M | 20.3M | 14.15M | 16.68M | -5.02M | -6.84M | -2.43M | -11.02M | -2.67M | n/a | n/a | n/a | n/a | |
| 259.37M | 88.84M | -425.82M | -278.7M | -440.36M | -618.3M | -472.02M | -425.27M | -186.84M | -48.8M | -50.06M | 17.34M | -19.99M | -99.77M | -94.42M | -165.03M | -73.19M | -17.48M | 22.13M | 90.86M | 96.5M | 20.19M | 29.4M | -22.51M | -68.61M | 6.63M | 65.26M | 67.91M | 78.44M | 3.55M | -111.9M | -240.65M | -251.64M | -240.76M | -231.95M | -167.34M | |
| 92M | -270.4M | -334.1M | -205.09M | -372.53M | -517.63M | -454.4M | -413.99M | -191.72M | -121.23M | -123.89M | -64.09M | -60.68M | -126.61M | -93.76M | -159.78M | -98.69M | -55.4M | 8.33M | 139.99M | 163.77M | 94.41M | 75.37M | -28.1M | -58.42M | -15.72M | -6.19M | -37.62M | -67.18M | -99.15M | -221.55M | -277.66M | -282.83M | -358.12M | -320.89M | -315.19M | |
| -58.85M | -64M | -71.04M | -78.6M | -83.74M | -103.4M | -118.25M | -124.89M | -116.82M | -86.09M | -60.08M | -55.39M | -49.81M | -49.47M | -52.81M | -38.48M | -37.91M | -59.17M | -50.76M | -54.02M | -51.05M | -35.77M | -36.17M | -27.08M | -17.91M | -7.93M | -4.47M | -4.43M | -5.14M | -6.88M | -6.25M | -7.9M | -8.98M | -6.96M | -6.57M | -5.64M | |
| n/a | 11K | 3.97M | 10.96M | 6.99M | -5.02M | -2.18M | -9.19M | -9.19M | 5.93M | 6.23M | 6.23M | 6.23M | 3.11M | n/a | n/a | n/a | 181.41M | 181.41M | 181.41M | 181.41M | 494K | 494K | 494K | 494K | -240K | -240K | -240K | -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 | -103.91M | -103.91M | -103.91M | -103.91M | -88.18M | -88.18M | -94.92M | -103.91M | -17.95M | -44.77M | -38.03M | -29.04M | -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 | 104.5M | 27M | 27M | 27M | 27M | 93.25M | 104.5M | 115.75M | 27M | 40.5M | 29.25M | 18M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.05M | 4.03M | 11K | -6.98M | -6.99M | 5M | 2.21M | 9.19M | 9.19M | -5.93M | n/a | n/a | n/a | 3.11M | n/a | n/a | -104.5M | -103.02M | -103.53M | -103.65M | 104.5M | 102.53M | 111.52M | 116.16M | 19.26M | 20M | -15.56M | -20.07M | -26.82M | -27.07M | n/a | -21.89M | n/a | -47.51M | -1.06M | 5M | |
| -54.82M | -59.99M | -67.07M | -74.62M | -83.72M | -103.4M | -118.22M | -124.89M | -116.82M | -86.09M | -56.96M | -52.27M | -46.7M | -46.36M | -52.81M | -38.48M | -37.91M | -59.17M | -50.76M | -54.02M | 53.45M | -30.7M | -19.85M | -6.26M | -94.83M | 14.62M | -20M | -24.46M | -31.93M | -33.71M | -6.25M | -29.78M | -8.98M | -54.47M | -7.64M | -638K | |
| 173.11M | 244.01M | 126.28M | 437.94M | 428.57M | 344.98M | 453.13M | -158.22M | -159.42M | -46.82M | -34.49M | 4.55M | 15.82M | -89.09M | 149.26M | 144.34M | 163.53M | 263.07M | 19.13M | -43.95M | -66.01M | -95.25M | -88.3M | -21.18M | -20.16M | -19.54M | -18.89M | 81.91M | 78.58M | 79M | 154M | 58.24M | 66.35M | 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 | -87K | -87K | -87K | -87K | -55K | -55K | |
| -3.09M | -3.09M | -3.09M | -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 | |
| -9.02M | -10.49M | -19.43M | -69.17M | -73.13M | -83.76M | -76M | -16.42M | -19.3M | 197.64M | 198.7M | 201.77M | 200.76M | -4.64M | -9.93M | -10.6M | -10.99M | -14.84M | -35.62M | -70.51M | -69.43M | -69.91M | -47.66M | -19.55M | -20.77M | -21.15M | -19.23M | -26.49M | -17.21M | 30.68M | 99.63M | 187.82M | 216.97M | 331.62M | 278.14M | 278.55M | |
| 171.25M | 241.62M | 117.55M | 380.05M | 683.35M | 600.31M | 1.09B | 537.15M | 220.55M | 555.64M | 195.63M | 245.11M | 306.38M | -10.98M | 223.2M | 210.24M | 175.93M | 261.06M | -4.5M | -101.98M | -120.31M | -150.06M | 165.67M | 260.7M | 253.12M | 253.4M | -37.18M | 55.94M | 61.81M | 110.16M | 253.91M | 246.15M | 283.38M | 401.99M | 278.14M | 278.55M | |
| 208.6M | -85.73M | -281.93M | 117.66M | 226.81M | -31.63M | 508.37M | -10.45M | -96.75M | 349.42M | 13.65M | 128.23M | 198.4M | -184.47M | 76.4M | 11.74M | 39.32M | 146.49M | -46.94M | -16.02M | 96.9M | -86.35M | 221.19M | 226.34M | 99.87M | 252.29M | -63.36M | -6.14M | -37.3M | -22.69M | 26.12M | 30.01M | -8.42M | 140.35M | 100.56M | 22.37M | |
| 33.15M | -334.4M | -405.14M | -283.69M | -456.27M | -621.03M | -572.65M | -538.88M | -308.55M | -207.32M | -183.97M | -119.48M | -110.49M | -176.08M | -146.57M | -198.26M | -136.61M | -114.57M | -42.43M | 85.97M | 112.72M | 58.64M | 39.2M | -55.18M | -76.33M | -23.66M | -10.66M | -42.04M | -72.32M | -106.03M | -227.8M | -285.56M | -291.81M | -365.08M | -327.46M | -320.83M |