BE — Bloom Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $32.77bn
- $33.21bn
- $2.02bn
Annual cashflow statement for Bloom Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -193 | -315 | -308 | -27.2 | -87.1 |
| Depreciation | |||||
| Non-Cash Items | 98.1 | 249 | 313 | 140 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -187 | -440 | -73.4 | -217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -60.7 | -192 | -373 | 92 | 114 |
| Capital Expenditures | -49.8 | -117 | -83.7 | -58.9 | -56.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | 0 | 0.014 | 0.07 | -36.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.7 | -117 | -83.7 | -58.8 | -93.1 |
| Financing Cash Flow Items | -7.79 | -29.9 | -2.19 | 3.96 | 0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 306 | 211 | 683 | 175 | 1,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -96.7 | 227 | 206 | 1,531 |