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Bloom Energy (BE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Bloom Energy manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-87.14
Depreciation & amortization50.57
Amortization of Other Assets8.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.67
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories-119.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.44
Share-based Compensation0.00
Income (Loss) from Equity Method Investments40.42
Foreign Currency Transaction Gain (Loss), Unrealized-2.29
Sharebased Compensation And Issuance Of Stock And Warrants For Services Or Claims139.41
Gain Loss On Long Term Purchase Contract-
Fair Value Adjustment of Preferred Stock Warrants-
Fair Value Adjustment of Common Stock Warrants-
Amortization of Interest Expense-
Purchase Price Decommissioning-
Non Cash Lease Expense32.52
Increase Decrease In Contract With Customer Liability-142.61
Operating Lease Payments33.45
Finance Lease Interest Payment On Liability0.36
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset-96.02
Interest Expense On Derivative Settlement-
Increase Decrease On Accrued Warranty Liability3.45
Capital Expenditures Incurred But Not Yet Paid3.72
Gain Loss On Extinguishment Of Debt Before Revaluation Of Fair Value Of Debt Derivatives Upon Conversion32.34
Induced Conversion Of Convertible Debt Expense66.24
Increase Decrease In Operating Lease Liability-0.83
Increase Decrease Financing Cash Flows From Finance Leases15.95
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.54
Increase (Decrease) in Accounts Receivable-35.53
Increase (Decrease) in Accounts Payable110.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets23.57
Other Working Capital68.99
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.50
Discontinued operations0.00
Net Cash flow from Operating Activities113.95
Investing Activities
Capital Expenditures-56.76
Sale of Capital Items0.13
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-36.49
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-62.71
Long-term debt - borrowings2,500.00
Long-term debt - repayments-975.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock59.12
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.15
Repayments Of Longterm Debt Excluding Related Party-
Proceeds from Public Offerings Net of Underwriting Discounts and Commissions-
Noncashor Part Noncash Conversion of Notesto Additional Paid In Capital-
Adjustmentsto Additional Paidin Capital Reclassifiedfroma Derivative Liabilityto Equity-
Noncashor Part Noncash Liabilities Recorded for Public Offeringin Accounts Payable-
Noncashor Part Noncash Reclassification of Prior Year Prepaid Initial Public Offering Costs To Additional Paid In Capital-
Stock Issued Common Stock-
Accrued Debt Interest And Issuance Costs Incurred During Period-
Accrued Debt Interest And Issuance Costs Incurred During Period Related Party-
Proceeds From Financing Obligations-
Repayments Of Financing Obligations-11.27
Repayment Of Portfolio Debt-
Payments Of Distributions To Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.95
Net Cash Flow from Financing Activities1,508.40
Effect of exchange rate on cash flow1.38
Discontinued operations0.00
Free Cash Flow57.32
Total Cash Flow1,530.61
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About Bloom Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: be-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-006516

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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