Bloom Energy Corporation (BE) quarterly cash flow statement — complete operating, investing & financing history
Bloom Energy Corporation (BE) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 226.45M | 73.61M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.5M | -147.27M | 121.83M | -133.17M | -46.48M | -314.71M | -23.27M | -69.94M | -6.07M | -92.44M | 47.23M | -72.65M |
| Operating CF Margin % | 21.26% | 9.8% | 54.19% | 3.79% | -53.11% | -33.95% | 84.6% | -21.03% | -52.27% | -62.59% | 34.13% | -33.27% | -15.44% | -114.36% | -5.03% | -23.93% | -2.5% | -45.98% | 13.79% | -35.06% |
| Operating CF Growth % | 206.26% | 166.51% | -12.97% | 128.31% | -21.43% | 24.84% | 297.45% | 47.83% | -277.53% | 53.21% | 623.56% | -90.41% | -665.69% | -240.44% | -149.27% | 3.74% | -111.3% | -3.83% | 351.12% | -82.76% |
| Net Income | 196.29M | 73.69M | 1.09M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.19M | -56.54M | 4.12M | -168.08M | -69.06M | -74.92M | -50.78M | -60.39M | -121.17M | -82.75M | -48.51M | -56.66M |
| Depreciation & Amortization | 13.75M | 13.28M | 13.18M | 12.8M | 12.6M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M | 14.62M | 17.52M | 18.15M | 15.43M | 15.48M | 16.31M | 14.38M | 13.38M | 13.27M |
| Stock-Based Compensation | 0 | 48.22M | 0 | 37.26M | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M | 21.32M | 28.1M | 27.74M | 30.8M | 23.69M | 32.23M | 25.54M | 15.96M | 20.97M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.34M | 17.98M | 173.19M | 54.77M | 39.81M | 7.13M | 2.6M | 5.01M | 38.21M | 11.35M | 9.23M | 195.8M | 14.95M | 8.7M | 70.39M | -453K | 59.86M | 6.54M | 17.44M | 1.81M |
| Working Capital Changes | -49.92M | -79.56M | 233.95M | -62.19M | -252.61M | -136.44M | 335.18M | -90.78M | -185.12M | -132.72M | 88.84M | -196.82M | -37.99M | -294.39M | -89.1M | -48.27M | 6.69M | -56.17M | 48.95M | -52.04M |
| Change in Receivables | -224.34M | 11.78M | 57.85M | -74.86M | -118.34M | 3.8M | 233.38M | -97.75M | -232.26M | -37K | 96.47M | -92.59M | -8.48M | -79.92M | -199.58M | 14.43M | 13.27M | -9.99M | -21.77M | -15.2M |
| Change in Inventory | -26.47M | -88.58M | 59.95M | -36.56M | -77.03M | -65.58M | 38.72M | -64.14M | 5.86M | -24.96M | -25.37M | -8.97M | -69.68M | -127.67M | -14.08M | -47.97M | -23.28M | -39.54M | 39.07M | -18.93M |
| Change in Payables | 63.46M | 36.96M | 34.74M | 23.39M | 226K | 52.56M | -35.26M | 23.88M | 8.21M | -33.45M | -23.39M | -41.59M | 62.73M | -26.84M | 47.86M | -11.94M | 34.69M | 15.9M | -24.84M | 8.35M |
| Cash from Investing | -54.55M | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12M | -21.43M | -16.24M | -21.36M | -19.55M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.18M | -7.05M |
| Capital Expenditures | -51.64M | -26.09M | -22.95M | -12.3M | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M | -21.43M | -16.25M | -21.34M | -19.58M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.18M | -10.16M |
| CapEx % of Revenue | 4.85% | 3.47% | 2.95% | 2.37% | 1.81% | 4.37% | 1.94% | 4.33% | 3.58% | 9.11% | 4.55% | 5.33% | 6.5% | 9.66% | 7.76% | 12.38% | 10.78% | 9.21% | 1.51% | 4.91% |
| Acquisitions | 36K | 0 | 0 | 0 | 0 | 0 | 0 | -3.98M | 15K | 0 | 11K | -22K | 7M | 0 | -12M | 2.81M | 0 | 0 | 3.11M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36K | -19.85M | -11.87M | -24.57M | 33K | 43K | 34K | 3.99M | 15K | 7K | 11K | -22K | -6.98M | 0 | 12M | -2.81M | 0 | 0 | -3.11M | 3.11M |
| Cash from Financing | 3.36M | 7.06M | 1.47B | 39.41M | -7.06M | 5.13M | -69.18M | -5.6M | 242.84M | 7.15M | 1.19M | -129.66M | 505.34M | 306.49M | -93.85M | 362.16M | -46.83M | -10.11M | 253.25M | -674K |
| Debt Issued (Net) | -5.19M | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K | -123.32M | 568.13M | -12.99M | -83.13M | -18.88M | -43.22M | -14.2M | 29.48M | -6.55M |
| Equity Issued (Net) | 7.32M | 15.84M | 9.09M | 42.35M | 30K | 7.65M | 1.25M | 4.14M | 159K | 6.82M | 942K | 6.75M | 733K | 319.48M | 129K | 394.56M | -980K | 6.96M | 17.68M | 6.44M |
| Dividends Paid | -925K | 0 | 0 | 0 | -947K | 0 | 0 | 0 | -1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.15M | -806K | 3.35M | 0 | -3.35M | 150K | 0 | -438K | -12.32M | 3.96M | -219K | -13.09M | -63.53M | 0 | -10.85M | -13.53M | -2.63M | -2.88M | 206.09M | -560K |
| Net Change in Cash | 172.38M | 36.7M | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M | -284.85M | 439.1M | -34.92M | -150.96M | 255.14M | -79.72M | -121.22M | 295.21M | -80.63M |
| Free Cash Flow | 174.81M | 47.52M | 398.47M | 7.37M | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.7M | 105.58M | -154.5M | -66.06M | -341.28M | -59.19M | -106.12M | -32.29M | -110.95M | 42.04M | -82.77M |
| FCF Margin % | 16.41% | 6.33% | 51.24% | 1.42% | -54.92% | -38.32% | 82.66% | -25.35% | -55.85% | -71.7% | 29.58% | -38.6% | -21.94% | -124.02% | -12.79% | -36.31% | -13.27% | -55.19% | 12.28% | -39.94% |
| FCF Growth % | 179.33% | 138.03% | -15.78% | 108.8% | -17.51% | 25.94% | 348.12% | 45.79% | -183.85% | 50.57% | 278.39% | -45.6% | -104.59% | -207.59% | -240.78% | -28.21% | -200.26% | -8.81% | 278.52% | -55.4% |
| FCF per Share | 0.54 | 0.15 | 1.51 | 0.03 | -0.95 | -0.54 | 1.61 | -0.37 | -0.83 | -0.75 | 0.38 | -0.73 | -0.32 | -1.65 | -0.29 | -0.57 | -0.18 | -0.63 | 0.24 | -0.47 |
| FCF Conversion (FCF/Net Income) | 1.15x | 1.04x | 386.27x | -0.85x | 5.00x | 4.65x | 4.62x | 4.72x | 2.84x | 2.56x | 27.01x | 0.79x | 0.70x | 4.40x | 0.49x | 1.23x | 0.05x | 1.18x | -1.42x | 1.39x |
| Interest Paid | 6.53M | 4.14M | 18.96M | 3.92M | 21.2M | 5.46M | 21.15M | 7.81M | 17.03M | 9.71M | 17.19M | 10.4M | 8.94M | 13.41M | 9.32M | 13.73M | 11.53M | 14.4M | 26.14M | 15.38M |
| Taxes Paid | 1.57M | 618K | 584K | 347K | 391K | 384K | -1.28M | 453K | 503K | 327K | 123K | 382K | 737K | 213K | 143K | 314K | 601K | 381K | 204K | 187K |