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
Annual · In millions USD, except per-share data · Latest filed Feb 9, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $113.9 | $92 | $(372.5) | $(191.7) | |
| Net Income | (87.1) | (27.2) | (302.1) | (301.7) | |
| Net Cash Flow from Investing Activities | $(93.1) | $(58.8) | $(83.7) | $(116.8) | |
| Capital Expenditures | -56.8 | -58.9 | -83.7 | -116.8 | |
| Net Cash Flow from Financing Activities | $1,508.4 | $175.2 | $683.3 | $211.4 | |
| Common stock issued | 59.1 | 12.4 | 16.9 | 15.3 | |
| Other financing activities | 0.1 | 0 | (0) | (0.1) | |
| Net Cash Flow | $1,530.6 | $205.8 | $226.8 | $(96.7) | |
| Free Cash Flow | 57.2 | 33.1 | (456.3) | (308.5) | |
15 more line items available via the API
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