Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,140 | -88,566 | -65,606 | -23,414 | -27,203 |
| Depreciation Amortization | 58,814 | 42,919 | 28,305 | 13,845 | 59,845 |
| Accounts receivable | -35,525 | -75,681 | -129,904 | 2,257 | 7,133 |
| Accounts payable and accrued liabilities | 110,911 | 76,175 | 52,790 | 52,564 | -36,629 |
| Other Working Capital | -217,285 | -451,237 | -389,045 | -136,439 | -73,438 |
| Other Operating Activity | 284,174 | 192,266 | 179,667 | -19,495 | 162,290 |
| Operating Cash Flow | $113,949 | $-304,124 | $-323,793 | $-110,682 | $91,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,628 | -33,729 | -21,428 | -14,216 | -58,782 |
| Purchase Of Investment | -36,491 | -24,570 | N/A | N/A | N/A |
| Investing Cash Flow | $-93,119 | $-58,299 | $-21,428 | $-14,216 | $-58,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500,000 | 0 | N/A | N/A | 404,298 |
| Debt Repayment | -987,212 | -8,404 | -5,465 | -2,671 | -231,187 |
| Common Stock Issued | 59,123 | 50,035 | 7,681 | 7,651 | 12,367 |
| Dividend Paid | -947 | -947 | -947 | N/A | -1,468 |
| Other Financing Activity | -62,562 | -3,198 | -3,198 | 150 | -8,803 |
| Financing Cash Flow | $1,508,402 | $37,486 | $-1,929 | $5,130 | $175,207 |
| Exchange Rate Effect | 1,377 | 981 | 2,226 | 155 | -2,630 |
| Beginning Cash Position | 950,971 | 950,971 | 950,971 | 950,971 | 745,178 |
| End Cash Position | 2,481,580 | 627,015 | 606,047 | 831,358 | 950,971 |
| Net Cash Flow | $1,530,609 | $-323,956 | $-344,924 | $-119,613 | $205,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,949 | -304,124 | -323,793 | -110,682 | 91,998 |
| Capital Expenditure | -56,759 | -33,805 | -21,504 | -14,259 | -58,852 |
| Free Cash Flow | 57,190 | -337,929 | -345,297 | -124,941 | 33,146 |