Bloom Energy Corporation (BE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 73.61M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.5M | -147.27M | 121.83M | -133.17M | -46.48M |
| Operating CF Margin % | 9.8% | 54.19% | 3.79% | -53.11% | -33.95% | 84.6% | -21.03% | -52.27% | -62.59% | 34.13% | -33.27% | -15.44% |
| Operating CF Growth % | 166.51% | -12.97% | 128.31% | -21.43% | 24.84% | 297.45% | 47.83% | -277.53% | 53.21% | 623.56% | -90.41% | -665.69% |
| Net Income | 73.69M | 1.09M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.19M | -56.54M | 4.12M | -168.08M | -69.06M |
| Depreciation & Amortization | 13.28M | 13.18M | 12.8M | 12.6M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M | 14.62M | 17.52M |
| Stock-Based Compensation | 48.22M | 0 | 37.26M | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M | 21.32M | 28.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.98M | 173.19M | 54.77M | 39.81M | 7.13M | 2.6M | 5.01M | 38.21M | 11.35M | 9.23M | 195.8M | 14.95M |
| Working Capital Changes | -79.56M | 233.95M | -62.19M | -252.61M | -136.44M | 335.18M | -90.78M | -185.12M | -132.72M | 88.84M | -196.82M | -37.99M |
| Change in Receivables | 11.78M | 57.85M | -74.86M | -118.34M | 3.8M | 233.38M | -97.75M | -232.26M | -37K | 96.47M | -92.59M | -8.48M |
| Change in Inventory | -88.58M | 59.95M | -36.56M | -77.03M | -65.58M | 38.72M | -64.14M | 5.86M | -24.96M | -25.37M | -8.97M | -69.68M |
| Change in Payables | 36.96M | 34.74M | 23.39M | 226K | 52.56M | -35.26M | 23.88M | 8.21M | -33.45M | -23.39M | -41.59M | 62.73M |
| Cash from Investing | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12M | -21.43M | -16.24M | -21.36M | -19.55M |
| Capital Expenditures | -26.09M | -22.95M | -12.3M | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M | -21.43M | -16.25M | -21.34M | -19.58M |
| CapEx % of Revenue | 3.47% | 2.95% | 2.37% | 1.81% | 4.37% | 1.94% | 4.33% | 3.58% | 9.11% | 4.55% | 5.33% | 6.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -3.98M | 15K | 0 | 11K | -22K | 7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -19.85M | -11.87M | -24.57M | 33K | 43K | 34K | 3.99M | 15K | 7K | 11K | -22K | -6.98M |
| Cash from Financing | 7.06M | 1.47B | 39.41M | -7.06M | 5.13M | -69.18M | -5.6M | 242.84M | 7.15M | 1.19M | -129.66M | 505.34M |
| Debt Issued (Net) | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K | -123.32M | 568.13M |
| Equity Issued (Net) | 15.84M | 9.09M | 42.35M | 30K | 7.65M | 1.25M | 4.14M | 159K | 6.82M | 942K | 6.75M | 733K |
| Dividends Paid | 0 | 0 | 0 | -947K | 0 | 0 | 0 | -1.47M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -806K | 3.35M | 0 | -3.35M | 150K | 0 | -438K | -12.32M | 3.96M | -219K | -13.09M | -63.53M |
| Net Change in Cash | 36.7M | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M | -284.85M | 439.1M |
| Free Cash Flow | 47.52M | 398.47M | 7.37M | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.7M | 105.58M | -154.5M | -66.06M |
| FCF Margin % | 6.33% | 51.24% | 1.42% | -54.92% | -38.32% | 82.66% | -25.35% | -55.85% | -71.7% | 29.58% | -38.6% | -21.94% |
| FCF Growth % | 138.03% | -15.78% | 108.8% | -17.51% | 25.94% | 348.12% | 45.79% | -183.85% | 50.57% | 278.39% | -45.6% | -104.59% |
| FCF per Share | 0.15 | 1.51 | 0.03 | -0.95 | -0.54 | 1.61 | -0.37 | -0.83 | -0.75 | 0.38 | -0.73 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.04x | 386.27x | -0.85x | 5.00x | 4.65x | 4.62x | 4.72x | 2.84x | 2.56x | 27.01x | 0.79x | 0.70x |
| Interest Paid | 4.14M | 18.96M | 3.92M | 21.2M | 5.46M | 21.15M | 7.81M | 17.03M | 9.71M | 17.19M | 10.4M | 8.94M |
| Taxes Paid | 618K | 584K | 347K | 391K | 384K | -1.28M | 453K | 503K | 327K | 123K | 382K | 737K |