Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,140 | -27,203 | -307,937 | -315,086 | -193,369 |
| Depreciation Amortization | 58,814 | 59,845 | 67,381 | 64,640 | 57,251 |
| Accounts receivable | -35,525 | 7,133 | -89,888 | -162,864 | 8,608 |
| Accounts payable and accrued liabilities | 110,911 | -36,629 | -29,080 | 86,498 | 13,017 |
| Other Working Capital | -217,285 | -73,438 | -440,362 | -186,842 | -18,924 |
| Other Operating Activity | 284,174 | 162,290 | 427,355 | 321,931 | 72,736 |
| Operating Cash Flow | $113,949 | $91,998 | $-372,531 | $-191,723 | $-60,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,628 | -58,782 | -83,725 | -116,823 | -49,810 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,114 |
| Purchase Of Investment | -36,491 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-93,119 | $-58,782 | $-83,725 | $-116,823 | $-46,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500,000 | 404,298 | 642,120 | 3,261 | 152,838 |
| Debt Repayment | -987,212 | -231,187 | -209,835 | -162,682 | -137,016 |
| Common Stock Issued | 59,123 | 12,367 | 16,945 | 400,675 | 89,790 |
| Dividend Paid | -947 | -1,468 | N/A | N/A | N/A |
| Other Financing Activity | -62,562 | -8,803 | 234,119 | -29,890 | 200,763 |
| Financing Cash Flow | $1,508,402 | $175,207 | $683,349 | $211,364 | $306,375 |
| Exchange Rate Effect | 1,377 | -2,630 | -281 | 434 | -594 |
| Beginning Cash Position | 950,971 | 745,178 | 518,366 | 615,114 | 416,710 |
| End Cash Position | 2,481,580 | 950,971 | 745,178 | 518,366 | 615,114 |
| Net Cash Flow | $1,530,609 | $205,793 | $226,812 | $-96,748 | $198,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,949 | 91,998 | -372,531 | -191,723 | -60,681 |
| Capital Expenditure | -56,759 | -58,852 | -83,739 | -116,823 | -49,810 |
| Free Cash Flow | 57,190 | 33,146 | -456,270 | -308,546 | -110,491 |