Bloom Energy Corporation (BE)

NYSE: BE · Real-Time Price · USD

16.41

-0.40 (-2.38%)

At close: May 02, 2025, 3:59 PM

16.44

0.15%

After-hours: May 02, 2025, 05:56 PM EDT

Bloom Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-27.2M	-307.94M	-315.09M	-193.37M	-179.09M	-323.47M	-259.49M	-262.6M	-336.32M
Depreciation & Amortization	53.05M	62.61M	61.61M	53.45M	52.28M	78.58M	43.46M	46.1M	43.1M
Stock-Based Compensation	82.42M	84.48M	112.26M	73.27M	73.89M	196.29M	180.28M	30.48M	28.16M
Other Working Capital	585K	-89.7M	14.4M	-40.81M	22.11M	37.44M	9.87M	73.62M	-67.16M
Other Non-Cash Items	57.17M	228.68M	136.34M	11.02M	11.86M	28.12M	25.64M	47.24M	33.55M
Deferred Income Tax	n/a	n/a	n/a	14.93M	15.56M	87.74M	20.3M	-6.84M	11.95M
Change in Working Capital	-73.44M	-440.36M	-186.84M	-19.99M	-73.19M	96.5M	-68.61M	78.44M	-63.27M
Operating Cash Flow	92M	-372.53M	-191.72M	-60.68M	-98.69M	163.77M	-58.42M	-67.18M	-282.83M
Capital Expenditures	-58.85M	-83.74M	-116.82M	-49.81M	-37.91M	-51.05M	-17.91M	-5.14M	-8.98M
Cash Acquisitions	n/a	n/a	-9.19M	3.11M	6.51M	107.17M	3.26M	13.65M	209.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-103.91M	-103.91M	-29.04M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	104.5M	27M	2.25M	n/a
Other Investing Acitivies	70K	14K	9.19M	3.11M	-6.51M	-3.26M	-3.26M	-26.79M	n/a
Investing Cash Flow	-58.78M	-83.72M	-116.82M	-46.7M	-37.91M	53.45M	-94.83M	-31.93M	-8.98M
Debt Repayment	173.11M	432.29M	-159.42M	15.82M	166.9M	-120.49M	43.92M	72.47M	115.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.8M	-76.84M	-16.11M	-17.1M	-14.36M	-12.54M	-20.77M	70M	163.81M
Financial Cash Flow	175.21M	683.35M	220.55M	306.38M	175.93M	-120.31M	253.12M	61.81M	283.38M
Net Cash Flow	205.79M	226.81M	-96.75M	198.4M	39.32M	96.9M	99.87M	-37.3M	-8.42M
Free Cash Flow	33.15M	-456.27M	-308.55M	-110.49M	-136.61M	112.72M	-76.33M	-72.32M	-291.81M