Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,566 | -65,606 | -23,414 | -27,203 | -132,360 |
| Depreciation Amortization | 42,919 | 28,305 | 13,845 | 59,845 | 44,101 |
| Accounts receivable | -75,681 | -129,904 | 2,257 | 7,133 | -250,336 |
| Accounts payable and accrued liabilities | 76,175 | 52,790 | 52,564 | -36,629 | -1,367 |
| Other Working Capital | -451,237 | -389,045 | -136,439 | -73,438 | -408,619 |
| Other Operating Activity | 192,266 | 179,667 | -19,495 | 162,290 | 356,351 |
| Operating Cash Flow | $-304,124 | $-323,793 | $-110,682 | $91,998 | $-392,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,729 | -21,428 | -14,216 | -58,782 | -47,710 |
| Purchase Of Investment | -24,570 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-58,299 | $-21,428 | $-14,216 | $-58,782 | $-47,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 404,298 | 404,298 |
| Debt Repayment | -8,404 | -5,465 | -2,671 | -231,187 | -160,756 |
| Common Stock Issued | 50,035 | 7,681 | 7,651 | 12,367 | 11,116 |
| Dividend Paid | -947 | -947 | N/A | -1,468 | -1,468 |
| Other Financing Activity | -3,198 | -3,198 | 150 | -8,803 | -8,803 |
| Financing Cash Flow | $37,486 | $-1,929 | $5,130 | $175,207 | $244,387 |
| Exchange Rate Effect | 981 | 2,226 | 155 | -2,630 | -474 |
| Beginning Cash Position | 950,971 | 950,971 | 950,971 | 745,178 | 745,178 |
| End Cash Position | 627,015 | 606,047 | 831,358 | 950,971 | 549,151 |
| Net Cash Flow | $-323,956 | $-344,924 | $-119,613 | $205,793 | $-196,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304,124 | -323,793 | -110,682 | 91,998 | -392,230 |
| Capital Expenditure | -33,805 | -21,504 | -14,259 | -58,852 | -47,746 |
| Free Cash Flow | -337,929 | -345,297 | -124,941 | 33,146 | -439,976 |