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Bloom Energy (BE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income73.69
Depreciation & amortization13.28
Amortization of Other Assets3.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-88.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation0.00
Income (Loss) from Equity Method Investments17.14
Foreign Currency Transaction Gain (Loss), Unrealized2.83
Sharebased Compensation And Issuance Of Stock And Warrants For Services Or Claims48.22
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 Expense8.00
Increase Decrease In Contract With Customer Liability89.54
Operating Lease Payments8.53
Finance Lease Interest Payment On Liability0.12
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset-64.69
Interest Expense On Derivative Settlement-
Increase Decrease On Accrued Warranty Liability18.35
Capital Expenditures Incurred But Not Yet Paid4.38
Gain Loss On Extinguishment Of Debt Before Revaluation Of Fair Value Of Debt Derivatives Upon Conversion-
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Operating Lease Liability-8.53
Increase Decrease Financing Cash Flows From Finance Leases0.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.75
Increase (Decrease) in Accounts Receivable11.78
Increase (Decrease) in Accounts Payable36.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-47.03
Other Working Capital-27.45
Other Noncash Income (Expense)-0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.52
Discontinued operations0.00
Net Cash flow from Operating Activities73.61
Investing Activities
Capital Expenditures-26.18
Sale of Capital Items0.09
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-19.85
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-45.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.81
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.84
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-7.97
Repayment Of Portfolio Debt-
Payments Of Distributions To Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.06
Effect of exchange rate on cash flow1.98
Discontinued operations0.00
Free Cash Flow47.52
Total Cash Flow36.70
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About Bloom Energy Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: be-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050247

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