Bloom Energy Cash Flow Statement (2017-2025) | BE

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -65.39M-67.60M-76.36M-71.92M-26.22M-60.51M-84.43M-120.11M-108.75M-87.00M-56.78M-71.01M-81.64M-47.98M-17.91M-31.61M-29.82M-58.42M-56.70M-48.47M-82.80M-121.19M-60.44M-50.78M-75.00M-69.10M-168.08M4.16M-56.54M-61.23M-14.63M105.15M-23.43M-42.22M-22.96M1.46M
Depreciation and Depletion 11.36M19.41M13.30M13.16M13.29M14.13M14.22M22.81M27.91M13.64M13.04M12.82M13.04M13.39M13.44M13.37M13.27M13.38M14.38M16.30M15.50M15.43M18.15M17.52M14.62M12.33M12.52M13.41M13.24M13.88M11.99M12.60M12.80M13.18M
Share-based Compensation 7.69M6.75M8.15M7.33M61.19M91.81M67.82M51.36M41.05M36.06M23.02M18.63M15.73M16.51M17.21M19.13M20.97M15.96M25.54M32.23M23.69M30.80M27.74M28.10M21.32M7.32M18.14M19.19M17.69M27.41M30.05M29.28M37.26M42.81M
Gains from Investment Securities -0.50M2.19M-0.85M1.70M-1.75M-0.04M0.42M-3.12M-0.28M-0.63M39.77M0.69M-0.69M0.37M-4.00M-0.70M-2.78M-0.04M-0.19M-3.22M-10.22M17.00M2.15M1.80M-4.65M-3.38M-2.26M1.43M25.40M11.92M
Asset Writedowns and Impairment 68.71M130.11M-0.02M18.36M
Cash from Operations 14.48M-26.87M-28.39M-12.46M-5.85M-45.25M-9.85M113.46M37.87M22.29M-27.95M-12.29M-39.75M-18.81M-89.03M53.73M-72.65M47.27M-92.44M-6.07M-69.94M-23.27M-314.71M-46.48M-133.17M121.83M-147.27M-175.50M-69.47M484.23M-110.68M-213.11M19.67M418.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.94M11.41M4.63M3.91M
Amortization of Deferred Charges 0.97M45.02M7.17M7.25M5.86M5.16M5.15M6.10M5.04M5.83M4.75M-5.22M0.28M6.65M0.97M0.93M0.92M0.97M0.71M0.94M0.70M0.68M0.67M1.12M1.51M1.47M1.47M1.60M1.86M1.86M1.86M1.86M1.81M2.71M
Depreciation & Amortization (CF) 11.36M19.41M13.30M13.16M13.29M14.13M14.22M22.81M27.91M13.64M13.04M12.82M13.04M13.39M13.44M13.37M13.27M13.38M14.38M16.30M15.50M15.43M18.15M17.52M14.62M12.33M12.52M13.41M13.24M13.88M11.99M12.60M12.80M13.18M
Change in Working Capital
Change in Receivables -3.18M-5.33M28.23M-21.55M4.82M43.52M-4.13M-45.61M-13.69M11.47M-2.14M13.67M-7.47M57.64M7.13M-48.85M7.48M25.63M23.05M-31.98M-6.82M178.62M78.87M21.08M-16.10M6.04M7.62M175.66M67.06M-257.47M-2.26M132.16M-54.22M-40.16M
Change in Inventory -17.64M10.67M3.53M34.73M2.17M-3.45M-11.09M-11.11M23.97M-20.20M-2.08M5.62M19.24M10.23M10.82M10.21M18.93M-39.07M39.54M23.28M47.97M14.08M127.67M69.68M8.97M25.37M24.96M-5.86M64.14M-38.72M65.58M77.03M36.56M-59.95M
Change in Account Payables 11.02M9.39M-0.83M6.04M6.02M7.07M-2.46M-3.00M19.63M-25.48M4.82M4.01M-0.13M-9.33M14.14M15.30M8.35M-24.78M15.90M34.69M-11.94M47.86M-26.84M62.73M-41.59M-23.39M-33.45M8.21M23.88M-35.26M52.56M0.23M23.39M34.74M
Change in Accured Expenses -4.06M5.97M-10.60M-3.60M16.71M-8.49M-0.37M5.95M-0.39M1.54M0.49M13.02M-8.58M12.82M-24.94M7.68M-8.92M24.03M-25.14M7.13M18.52M42.74M-32.28M-3.44M4.78M17.15M-33.00M19.79M13.82M8.05M-34.88M12.29M50.31M52.61M
Other Working Capital Changes 51.66M-39.23M-15.73M-6.30M7.26M-7.00M-6.63M58.54M-29.66M14.89M5.25M-12.57M-8.34M2.69M-48.04M4.61M-9.75M30.50M6.34M-16.50M25.92M19.39M-13.11M-13.66M-30.27M14.41M-13.45M-4.57M46.81M111.08M-70.80M-108.00M-19.29M55.49M
Investing Activities
Capital Expenditures 1.80M57.39M4.86M8.29M11.47M20.59M11.95M11.67M16.07M11.36M12.36M7.20M13.51M4.85M12.93M21.53M10.16M5.18M18.51M26.22M36.18M35.92M26.57M19.58M21.34M16.25M21.43M12.02M14.29M11.11M14.26M7.25M12.30M22.95M
Sales of Property, Plant and Equipment 0.03M-0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.03M0.06M
Change in Intangibles -0.24M2.76M0.49M0.85M0.12M0.51M-1.48M
Change in Acquisitions & Divestments 2.25M15.75M11.25M11.25M-11.25M104.50M
Cash from Investing Activities -28.86M-57.12M1.90M-3.78M-2.98M-120.52M91.71M-11.79M-16.58M-9.88M-12.36M-7.20M-13.51M-4.85M-12.93M-21.53M-7.05M-5.18M-18.51M-26.22M-36.18M-35.92M-26.57M-19.55M-21.36M-16.24M-21.43M-12.00M-14.28M-11.07M-14.22M-7.21M-36.87M-34.82M
Financing Activities
Other financing activities 0.58M0.58M1.77M2.59M9.88M1.95M13.41M-10.59M15.83M3.71M0.20M3.96M8.37M0.44M0.15M3.20M59.36M
Cash from Financing Activities -6.91M72.66M-10.53M22.52M303.18M2.02M7.59M-100.53M-34.48M7.11M16.84M-10.30M233.50M-64.01M51.15M2.65M-0.67M253.25M-10.11M-46.83M362.16M-93.85M306.49M505.34M-129.66M1.19M7.15M242.84M-5.60M-69.18M5.13M-7.06M39.41M1,470.92M
Dividend Payments
Dividends Paid - Common 3.00M2.93M3.83M7.75M2.61M1.06M3.19M4.56M1.61M3.17M4.27M1.54M0.29M1.47M3.88M0.86M0.54M0.50M2.88M1.54M1.56M0.88M2.27M0.04M
Additional items
Exchange Rate Effect -0.23M0.01M-0.25M-0.12M-0.15M-0.59M-0.90M2.08M-0.12M-0.20M-0.66M0.70M-0.91M-0.26M0.69M-2.16M0.15M2.07M-1.25M0.40M
Change in Cash -21.30M-11.32M-37.02M6.28M294.35M-163.74M89.45M1.13M-13.19M19.51M-23.47M-29.79M180.24M-87.66M-51.05M34.86M-80.63M295.21M-121.22M-79.72M255.14M-150.96M-34.92M439.10M-284.85M107.48M-162.46M55.08M-88.65M401.82M-119.61M-225.31M20.97M1,854.57M
Beginning Cash Balance 0.23M0.27M0.29M0.34M0.36M0.40M0.78M0.44M0.47M0.51M2.10M9.31M
Free Cash Flow 12.68M-84.26M-33.25M-20.75M-17.32M-65.84M-21.79M101.79M21.80M10.92M-40.31M-19.49M-53.26M-23.65M-101.97M32.20M-82.82M42.09M-110.95M-32.29M-106.12M-59.19M-341.28M-66.06M-154.50M105.58M-168.70M-187.51M-83.76M473.12M-124.94M-220.36M7.37M395.12M
Net Cash Flow -21.30M-11.32M-37.02M6.28M294.35M-163.74M89.45M1.13M-13.19M19.51M-23.47M-29.79M180.24M-87.66M-50.82M34.86M-80.38M295.33M-121.06M-79.12M256.04M-153.03M-34.80M439.30M-284.19M106.78M-161.54M55.34M-89.35M403.98M-119.77M-227.38M22.21M1,854.17M