Bloom Energy Corporation logo
Bloom Energy Corporation (BE)
Compare

BE Cash Flow Statement

Operating, investing, and financing cash flow analysis

BE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
301.589M73.610M421.421M19.669M-213.111M-110.682M484.228M-69.469M-175.495M
6.032M70.653M1.091M-23.093M-42.619M-23.814M104.795M-14.711M-61.787M
51.859M13.279M13.184M12.800M12.596M11.986M13.883M13.240M13.407M
114.754M48.215M0.0037.255M29.284M30.054M27.408M17.689M19.191M
Change in Accounts Receivable
1.610B359.406M371.796M411.653M467.038M333.981M481.003M711.868M614.388M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-160.401M-79.555M233.952M-62.192M-252.606M-136.439M335.181M-90.778M-185.116M
Cash from Investing
-68.591M-26.091M-22.954M-12.301M-7.245M-14.259M-11.106M-14.292M-12.019M
0.000.000.000.000.000.000.00-3.980M15K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-947K0.000.000.00-947K0.000.000.00-1.468M
232.998M47.519M398.467M7.368M-220.356M-124.941M473.122M-83.761M-187.514M
Net Change in Cash
1.687B36.704M1.855B20.968M-225.311M-119.613M401.820M-88.653M55.082M

BE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
113.949M91.998M-372.531M-191.723M-60.681M-98.693M163.770M-91.948M
-88.434M-29.227M-302.116M-301.408M-164.445M-157.553M-304.414M-273.540M
50.566M53.048M62.609M61.608M63.162M57.607M78.584M53.887M
0.0082.424M84.480M112.259M73.274M73.893M196.291M168.482M
Change in Accounts Receivable
550.724M481.003M382.106M297.722M118.774M104.941M42.936M94.378M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-217.285M-73.438M-440.362M-186.842M-18.924M-73.298M96.503M-69.530M
Cash from Investing
-56.759M-58.852M-83.739M-116.823M-49.810M-37.913M-51.053M-48.461M
131K0.000.00-9.185M3.114M6.513M107.170M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-947K-1.468M0.000.000.000.000.000.00
57.190M33.146M-456.270M-308.546M-110.491M-136.606M112.717M-140.409M
Net Change in Cash
1.543B205.793M226.812M-96.748M198.404M39.322M96.903M99.873M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bloom Energy Corporation

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

San Jose, CA
2,127 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
K. R. Sridhar