Bloom Energy BE Cash Flow Statement (2017-2026)

NYSE BE
$197.40 -5.08 (-2.51%)
As of: Aug 21, 2026 · 11:01 AM EDT
1Y3Y5Y7Y10YAll
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-22.96M1.46M73.69M198.83M
Depreciation and Depletion (Quarter)
13.30M13.38M14.38M16.30M15.50M15.43M18.15M17.50M14.60M12.33M12.52M13.40M13.30M13.88M11.99M12.60M12.80M13.18M13.28M13.70M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
0.14M
Asset Writedowns and Impairment (Quarter)
68.71M130.11M-0.02M74.40M18.36M
Cash from Operations (Quarter)
-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-213.11M19.67M418.07M73.61M226.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.50M0.97M0.71M0.50M0.50M0.68M0.67M0.50M0.50M1.47M1.47M0.40M0.30M1.86M1.86M1.81M2.71M3.43M0.18M
Depreciation & Amortization (CF) (Quarter)
13.30M13.38M14.38M16.30M15.50M15.43M18.15M17.50M14.60M12.33M12.52M13.40M13.30M13.88M11.99M12.60M12.80M13.18M13.28M13.70M
Change in Working Capital
Change in Receivables (Quarter)
7.48M25.63M23.05M-31.98M-6.82M178.62M78.87M21.08M-16.10M6.04M7.62M175.66M67.06M-223.90M-2.26M132.16M-54.22M-40.16M-11.78M101.37M
Change in Inventory (Quarter)
18.93M-39.07M39.54M-16.70M47.97M14.08M127.67M69.68M8.97M25.37M24.96M-5.86M64.14M-38.72M65.58M77.03M36.56M-59.95M88.58M26.47M
Change in Account Payables (Quarter)
8.35M-24.78M15.90M34.69M-11.94M47.86M-26.84M62.73M-41.59M-23.39M-33.45M8.21M23.88M-35.26M52.56M0.23M23.39M-76.17M36.96M63.46M
Change in Accured Expenses (Quarter)
-8.92M24.03M-25.14M7.13M18.52M42.74M-32.28M-3.44M4.78M17.15M-33.00M19.79M13.82M8.05M-34.88M12.29M50.31M52.61M-1.37M90.76M
Other Working Capital Changes (Quarter)
6.01M-1.28M6.34M-0.53M9.95M1.82M4.53M-6.49M22.81M-15.10M-3.51M-7.54M8.72M-1.46M5.10M-11.24M4.67M5.06M54.16M78.18M
Investing Activities
Capital Expenditures (Quarter)
10.16M5.18M18.51M26.22M36.18M35.92M26.57M19.58M21.34M16.25M21.43M12.02M14.29M11.11M14.26M7.25M12.30M22.95M26.18M70.46M
Sales of Property, Plant and Equipment (Quarter)
0.03M-0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.03M0.06M0.09M0.04M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-45.94M-54.55M
Financing Activities
Other financing activities (Quarter)
384.08M6.98M3.96M0.15M-0.01M
Cash from Financing Activities (Quarter)
-0.67M253.25M-10.11M-46.83M362.16M-93.85M306.49M505.34M-129.66M1.19M7.15M242.84M-5.60M-69.18M5.13M-7.06M39.41M1,470.92M7.06M1.23M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
6.44M145.75M6.96M-0.98M9.17M0.13M310.96M6.82M0.16M4.14M1.25M7.65M0.03M42.35M9.09M15.84M7.32M
Dividend Payments
Dividends Paid - Common (Quarter)
0.54M0.50M2.88M1.54M1.56M0.88M2.27M0.04M
Additional items
Exchange Rate Effect (Quarter)
-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-1.25M0.40M1.98M-2.88M
Change in Cash (Quarter)
-80.63M295.21M-121.22M-79.72M255.14M-150.96M-34.92M439.10M-284.85M107.48M-162.46M55.08M-88.65M401.82M-119.61M-225.31M20.97M1,854.57M36.70M170.22M
Free Cash Flow (Quarter)
-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-220.36M7.37M395.12M47.43M155.97M
Net Cash Flow (Quarter)
-80.38M295.33M-121.06M-79.12M256.04M-153.03M-34.80M439.30M-284.19M106.78M-161.54M55.34M-89.35M403.98M-119.77M-227.38M22.21M1,854.17M34.73M173.10M