Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,360 | -117,728 | -56,543 | -307,937 | -312,054 |
| Depreciation Amortization | 44,101 | 28,999 | 13,989 | 67,381 | 53,583 |
| Accounts receivable | -250,336 | -183,272 | -7,615 | -89,888 | -83,851 |
| Accounts payable and accrued liabilities | -1,367 | -25,249 | -33,455 | -29,080 | -5,695 |
| Other Working Capital | -408,619 | -317,841 | -132,725 | -440,362 | -529,203 |
| Other Operating Activity | 356,351 | 292,330 | 69,083 | 427,355 | 382,856 |
| Operating Cash Flow | $-392,230 | $-322,761 | $-147,266 | $-372,531 | $-494,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,710 | -33,432 | -21,428 | -83,725 | -67,482 |
| Investing Cash Flow | $-47,710 | $-33,432 | $-21,428 | $-83,725 | $-67,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,298 | 403,834 | 1,334 | 642,120 | 636,685 |
| Debt Repayment | -160,756 | -150,989 | -4,958 | -209,835 | -204,865 |
| Common Stock Issued | 11,116 | 6,975 | 6,816 | 16,945 | 16,003 |
| Dividend Paid | -1,468 | -1,468 | N/A | N/A | N/A |
| Other Financing Activity | -8,803 | -8,365 | 3,958 | 234,119 | 234,338 |
| Financing Cash Flow | $244,387 | $249,987 | $7,150 | $683,349 | $682,161 |
| Exchange Rate Effect | -474 | -1,168 | -912 | -281 | -985 |
| Beginning Cash Position | 745,178 | 745,178 | 745,178 | 518,366 | 518,366 |
| End Cash Position | 549,151 | 637,804 | 582,722 | 745,178 | 637,696 |
| Net Cash Flow | $-196,027 | $-107,374 | $-162,456 | $226,812 | $119,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392,230 | -322,761 | -147,266 | -372,531 | -494,364 |
| Capital Expenditure | -47,746 | -33,454 | -21,435 | -83,739 | -67,485 |
| Free Cash Flow | -439,976 | -356,215 | -168,701 | -456,270 | -561,849 |