Bloom Energy Corporation (BE)
NYSE: BE
· Real-Time Price · USD
45.98
0.87 (1.93%)
At close: Aug 15, 2025, 12:32 PM
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 | 24.48M | 4.88M | -29.23M | -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 |
Depreciation & Amortization | 51.7M | 52.52M | 53.05M | 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 |
Stock-Based Compensation | 104.44M | 94.34M | 82.42M | 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 |
Other Working Capital | 236.18M | 269.25M | 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 |
Other Non-Cash Items | -666.86M | -151.06M | 92.21M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 577.21M | 392.09M | 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 |
Operating Cash Flow | 90.97M | 128.58M | 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 |
Capital Expenditures | -46.9M | -51.68M | -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 |
Cash Acquisitions | -3.98M | -3.96M | 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 |
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 | 4.1M | 4.09M | 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 |
Investing Cash Flow | -46.78M | -51.57M | -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 |
Debt Repayment | -82.41M | 174.06M | 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 |
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 | -2.72M | -4.11M | -4.71M | -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 |
Other Financial Acitivies | 4.37M | -5.2M | -7.4M | -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 |
Financial Cash Flow | -76.71M | 173.19M | 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 |
Net Cash Flow | -31.76M | 233.06M | 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 |
Free Cash Flow | 44.06M | 76.91M | 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 |