Bloom Energy Corp (BE) Cash flow statement
Top 9 of 24 line items reported by BE · 250+ in the full API →
Bloom Energy Corp (BE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(27.1) | $226.4 | $73.6 | $418.1 | $19.7 | |
| Net Income | 250.3 | 196.3 | 70.7 | 1.4 | (23.1) | |
| Net Cash Flow from Investing Activities | $(157.2) | $(54.6) | $(45.9) | $(34.8) | $(36.9) | |
| Capital Expenditures | -153.5 | -51.6 | -26.2 | -23 | -12.3 | |
| Net Cash Flow from Financing Activities | $5.4 | $1.2 | $7.1 | $1,470.9 | $39.4 | |
| Common stock issued | 10.8 | 7.3 | 15.8 | 9.1 | 42.4 | |
| Other financing activities | (0) | (0) | 0 | 0 | 0 | |
| Net Cash Flow | $(180.4) | $170.2 | $36.7 | $1,854.6 | $21 | |
| Free Cash Flow | (180.6) | 174.8 | 47.4 | 395.1 | 7.4 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationAccounts receivableInventoriesOther current assetsChange in other long-term assetsAccounts payableOther current liabilitiesChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid