Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,547 | 73,691 | -87,140 | -88,566 | -65,606 |
| Depreciation Amortization | 33,823 | 16,705 | 58,814 | 42,919 | 28,305 |
| Accounts receivable | -89,590 | 11,782 | -35,525 | -75,681 | -129,904 |
| Accounts payable and accrued liabilities | 100,422 | 36,962 | 110,911 | 76,175 | 52,790 |
| Other Working Capital | -129,478 | -79,555 | -217,285 | -451,237 | -389,045 |
| Other Operating Activity | 112,318 | 14,025 | 284,174 | 192,266 | 179,667 |
| Operating Cash Flow | $300,042 | $73,610 | $113,949 | $-304,124 | $-323,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,696 | -26,091 | -56,628 | -33,729 | -21,428 |
| Purchase Of Investment | -22,796 | -19,848 | -36,491 | -24,570 | N/A |
| Investing Cash Flow | $-100,492 | $-45,939 | $-93,119 | $-58,299 | $-21,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | N/A | 2,500,000 | 0 | N/A |
| Debt Repayment | -13,163 | -8,778 | -987,212 | -8,404 | -5,465 |
| Common Stock Issued | 23,159 | 15,835 | 59,123 | 50,035 | 7,681 |
| Dividend Paid | -925 | N/A | -947 | -947 | -947 |
| Other Financing Activity | -792 | 0 | -62,562 | -3,198 | -3,198 |
| Financing Cash Flow | $8,283 | $7,057 | $1,508,402 | $37,486 | $-1,929 |
| Exchange Rate Effect | -905 | 1,976 | 1,377 | 981 | 2,226 |
| Beginning Cash Position | 2,481,580 | 2,481,580 | 950,971 | 950,971 | 950,971 |
| End Cash Position | 2,688,508 | 2,518,284 | 2,481,580 | 627,015 | 606,047 |
| Net Cash Flow | $206,928 | $36,704 | $1,530,609 | $-323,956 | $-344,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,042 | 73,610 | 113,949 | -304,124 | -323,793 |
| Capital Expenditure | -77,823 | -26,182 | -56,759 | -33,805 | -21,504 |
| Free Cash Flow | 222,219 | 47,428 | 57,190 | -337,929 | -345,297 |