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52/100B173.080
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Post Trading·174.510USD+1.430(+0.83%)
Last updated: · Delayed 15 min
Bloom Energy cash flow statement 2014–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Bloom Energy's free cash flow over the last twelve months was 628.16M USD: operating cash flow of 741.15M USD less 112.99M USD of capital spending. That is 16.4% of its revenue and 2.04 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 248.11M | -88.43M | -27.20M | -307.94M | -315.09M | -193.37M | -179.09M | -323.47M | -291.28M | -295.03M | -336.32M | -341.00M | -217.62M |
Depreciation and amortization | 53.01M | 50.57M | 53.05M | 62.61M | 61.61M | 53.45M | 57.61M | 78.58M | 53.89M | 54.38M | 43.10M | 35.64M | 30.11M |
Stock-based compensation | — | 0.00 | 82.42M | 84.48M | 112.26M | 73.27M | 73.89M | 196.29M | 168.48M | 29.10M | 28.16M | 20.90M | 18.25M |
Change in working capital | 42.28M | -217.29M | -73.44M | -440.36M | -186.84M | -18.92M | -73.30M | 96.50M | -69.53M | 60.23M | -63.27M | -74.16M | -145.40M |
Change in receivables | -229.56M | -131.55M | -96.66M | -84.53M | -181.88M | -7.84M | -56.53M | 57.47M | -50.15M | 8.70M | -212.36M | ||
Change in inventory | -91.67M | -119.21M | -44.53M | -231.69M | -124.88M | -885.00K | -33.00M | 18.43M | -36.97M | -10.64M | -209.00K | ||
Change in payables | 158.54M | 110.91M | -36.63M | -29.08M | 86.50M | 13.02M | -620.00K | -11.31M | 18.31M | 7.08M | 4.81M | ||
Change in other working capital | 204.97M | -77.44M | 104.38M | -95.07M | 33.42M | -23.22M | 16.85M | 31.92M | -718.00K | 55.09M | 144.50M | ||
Other non-cash items | 312.28M | 369.10M | 57.17M | 228.68M | 136.34M | 24.88M | 22.09M | 115.86M | 46.49M | 59.36M | 45.50M | 235.62M | 33.55M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 741.15M | 113.95M | 92.00M | -372.53M | -191.72M | -60.68M | -98.80M | 163.77M | -91.95M | -91.97M | -282.83M | -309.69M | -281.11M |
Operating cash flow growth | +714.76% | +23.86% | — | — | — | — | -160.33% | — | — | — | — | ||
Capital expenditure | -112.99M | -56.76M | -58.85M | -83.74M | -116.82M | -49.81M | -37.91M | -51.05M | -48.46M | -61.45M | -8.98M | -6.26M | -14.39M |
Acquisitions | — | 131.00K | 0.00 | 0.00 | -9.19M | 3.11M | 6.51M | 107.17M | 0.00 | 0.00 | 0.00 | 77.12M | 0.00 |
Purchases of investments | — | -36.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.91M | -103.91M | -29.04M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50M | 27.00M | 2.25M | 0.00 | 55.75M | 0.00 |
Other investing | -56.25M | 0.00 | 70.00K | 14.00K | 9.19M | 0.00 | -6.51M | -3.26M | -3.26M | 0.00 | 0.00 | 0.00 | -81.02M |
Investing cash flow | -172.18M | -93.12M | -58.78M | -83.73M | -116.82M | -46.70M | -37.91M | 53.45M | -125.38M | -88.25M | -8.98M | 126.61M | -95.41M |
Debt issued (repaid) | 1.44B | 1.45B | 173.11M | 432.29M | -159.42M | 15.82M | 166.90M | -58.10M | 43.92M | 159.69M | 115.33M | 217.60M | 217.18M |
Shares issued | 74.60M | 59.12M | 12.37M | 16.95M | 400.68M | 89.79M | 23.49M | 12.71M | 294.05M | 432.00K | 1.24M | 627.00K | 56.74M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -947.00K | -1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 150.00K | -8.80M | -76.84M | -29.89M | -17.10M | -14.36M | -74.93M | -20.77M | -17.21M | 163.81M | -7.14M | -61.73M |
Financing cash flow | 1.52B | 1.51B | 175.21M | 683.35M | 211.36M | 306.38M | 175.93M | -120.31M | 317.20M | 142.91M | 283.38M | 211.08M | 212.18M |
Net change in cash | 2.08B | 1.54B | 205.79M | 226.81M | -96.75M | 198.40M | 39.32M | 96.90M | 99.87M | -37.30M | -8.42M | 71.74M | -164.34M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 628.16M | 57.19M | 33.15M | -456.27M | -308.55M | -110.49M | -136.71M | 112.72M | -140.41M | -153.42M | -291.81M | -315.95M | -295.50M |
Free cash flow growth | +1,325.57% | +72.54% | — | — | — | — | -221.29% | — | — | — | — | ||
Free cash flow margin | 16.40% | 2.83% | 2.25% | -34.22% | -25.73% | -11.37% | -17.21% | 14.36% | -18.92% | -40.80% | -139.93% | ||
Free cash flow per share | 2.04 | 0.24 | 0.15 | -2.15 | -1.66 | -0.64 | -0.99 | 0.98 | -2.64 | -2.62 | -5.02 | -32.44 | -31.46 |
Free cash flow per share growth | +1,048.98% | +63.18% | — | — | — | — | -200.65% | — | — | — | — | ||
Interest paid | 33.55M | 49.53M | 55.70M | 49.93M | 48.98M | 68.74M | 71.65M | 69.85M | 59.55M | 37.63M | 20.55M | — | — |
Income taxes paid | 3.12M | 1.71M | 1.42M | 1.46M | 1.44M | 576.00K | 371.00K | 860.00K | 1.75M | 616.00K | 635.00K | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 196.29M | 73.69M | 1.09M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.19M | -56.54M | 4.12M | -168.08M | -69.06M | -74.92M | -50.78M | -60.39M | -121.17M | -82.75M | -48.51M | -56.66M | -58.42M | -29.78M | -31.59M | -17.88M | -47.98M | -81.64M | -128.03M | -56.78M | -86.93M | -108.75M | -104.44M | -82.51M | -50.19M | -22.35M | -53.26M | -86.34M | -63.48M | -59.53M | -77.45M | -90.93M |
Depreciation and amortization | 13.75M | 13.28M | 13.18M | 12.80M | 12.60M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M | 14.62M | 17.52M | 18.15M | 15.43M | 15.49M | 16.31M | 14.38M | 13.38M | 13.27M | 13.37M | 13.44M | 13.39M | 13.04M | 12.82M | 13.04M | 22.77M | 27.91M | 22.81M | 14.23M | 11.32M | 10.59M | 10.71M | 10.85M | 11.14M | 11.36M | 11.71M | 11.90M | 11.86M | 11.16M |
Stock-based compensation | 0.00 | 48.22M | 0.00 | 37.26M | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M | 21.32M | 28.10M | 27.74M | 30.80M | 23.69M | 32.23M | 25.54M | 15.97M | 20.97M | 19.13M | 17.21M | 16.51M | 15.73M | 18.63M | 23.02M | 41.34M | 41.05M | 51.36M | 67.82M | 92.83M | 71.68M | 7.82M | 7.96M | 8.13M | 7.69M | 8.02M | 6.65M | 9.26M | 6.54M |
Change in working capital | -49.92M | -79.56M | 233.95M | -62.19M | -252.61M | -136.44M | 335.18M | -90.78M | -185.12M | -132.73M | 88.84M | -196.82M | -38.00M | -294.39M | -89.10M | -48.27M | 6.69M | -56.17M | 48.95M | -52.04M | 76.15M | -93.28M | -30.94M | -48.11M | 4.33M | -3.00M | 24.88M | 19.04M | 84.31M | 11.56M | -51.43M | 2.37M | 22.36M | -41.91M | 23.80M | 61.00M | 25.01M | -31.38M | -51.09M | -54.44M |
Change in receivables | -224.34M | 11.78M | 57.85M | -74.86M | -118.34M | 3.80M | 233.38M | -97.75M | -232.26M | -37.00K | ||||||||||||||||||||||||||||||
Change in inventory | -26.47M | -88.58M | 59.95M | -36.56M | -77.03M | -65.58M | 38.72M | -64.14M | 5.86M | -24.97M | ||||||||||||||||||||||||||||||
Change in payables | 63.46M | 36.96M | 34.74M | 23.39M | 226.00K | 52.56M | -35.26M | 23.88M | 8.21M | -33.46M | ||||||||||||||||||||||||||||||
Change in other working capital | 137.43M | -39.72M | 81.41M | 25.85M | -57.47M | -127.23M | 98.35M | 47.23M | 33.07M | -74.27M | ||||||||||||||||||||||||||||||
Other non-cash items | 66.34M | 17.98M | 173.19M | 54.77M | 39.81M | 7.13M | 2.60M | 5.01M | 38.21M | 11.35M | 9.23M | 195.80M | 14.95M | 8.70M | 70.39M | -453.00K | 59.86M | 6.55M | 17.44M | 1.81M | 3.51M | 3.38M | 13.82M | -2.54M | -88.00K | 20.64M | 63.63M | 6.64M | 41.90M | 5.30M | 6.96M | 2.81M | 25.20M | 10.97M | 8.11M | 20.77M | 3.21M | 8.32M | 73.38M | 19.75M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 226.45M | 73.61M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.50M | -147.27M | 121.83M | -133.17M | -46.49M | -314.71M | -23.27M | -69.94M | -6.07M | -92.44M | 47.23M | -72.65M | 53.73M | -89.04M | -18.81M | -39.75M | -12.29M | -27.95M | 24.59M | 37.87M | 113.46M | -9.85M | -44.77M | 4.94M | 15.90M | -34.49M | -2.08M | 14.48M | -15.53M | -64.05M | -34.05M | -107.93M |
Operating cash flow growth | — | — | -12.97% | — | — | — | +297.45% | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -51.64M | -26.09M | -22.95M | -12.30M | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M | -21.44M | -16.25M | -21.34M | -19.58M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.19M | -10.16M | -21.53M | -12.93M | -4.85M | -13.51M | -7.20M | -12.36M | -26.10M | -16.58M | -11.80M | -12.79M | -10.82M | -5.50M | -1.37M | -223.00K | -837.00K | -2.04M | -1.33M | -936.00K | -2.58M | -1.41M |
Acquisitions | 36.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.98M | 15.00K | 0.00 | 11.00K | -22.00K | 7.00M | 0.00 | -12.00M | 2.82M | 0.00 | 0.00 | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.41M | 0.00 | 0.00 | 0.00 | 494.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.91M | 0.00 | 0.00 | 0.00 | -88.18M | 0.00 | -6.74M | -8.99M | -2.22M | -26.83M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50M | -77.50M | 0.00 | 0.00 | 104.50M | -11.25M | 11.25M | 11.25M | 15.75M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 36.00K | -19.85M | -11.87M | -24.57M | 33.00K | 43.00K | 34.00K | 3.99M | 15.00K | 7.00K | 11.00K | -22.00K | -6.98M | 0.00 | 12.00M | -2.82M | 0.00 | 0.00 | -3.11M | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.50M | 1.48M | -508.00K | -122.00K | -848.00K | -494.00K | -2.76M | 0.00 | 0.00 | 240.00K | -240.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -54.55M | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12.00M | -21.43M | -16.24M | -21.36M | -19.55M | -26.57M | -35.92M | -36.18M | -26.22M | -18.51M | -5.19M | -7.05M | -21.53M | -12.93M | -4.85M | -13.51M | -7.20M | -12.36M | -26.10M | -16.58M | -11.80M | 91.71M | -110.25M | 5.75M | 3.14M | 6.54M | -805.00K | -28.86M | -1.33M | -936.00K | -2.58M | -1.41M |
Debt issued (repaid) | -5.19M | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.30M | 256.47M | -3.62M | 465.00K | -123.32M | 568.14M | -13.00M | -83.13M | -18.88M | -43.22M | -14.20M | 29.48M | -6.56M | -4.18M | -2.92M | -75.43M | 231.79M | -5.73M | 16.26M | 36.86M | -12.15M | -72.17M | 3.28M | -5.13M | -5.20M | -5.05M | -4.78M | -4.51M | -4.55M | 95.76M | -8.11M | -4.09M | 70.45M |
Shares issued | 7.32M | 15.84M | 9.09M | 42.35M | 30.00K | 7.65M | 1.25M | 4.14M | 159.00K | 6.82M | 942.00K | 6.75M | 733.00K | 8.53M | 129.00K | 394.57M | -980.00K | 6.96M | 17.68M | 6.44M | 7.72M | 57.95M | 10.75M | 7.56M | 341.00K | 4.85M | 90.00K | 4.30M | 828.00K | 7.49M | 65.00K | 293.24M | 622.00K | 120.00K | 96.00K | 109.00K | 194.00K | 33.00K | 144.00K | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.00K |
Dividends paid | -925.00K | 0.00 | 0.00 | 0.00 | -947.00K | 0.00 | 0.00 | 0.00 | -1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.15M | -806.00K | 3.35M | 0.00 | -3.35M | 150.00K | 0.00 | -438.00K | -12.32M | 3.96M | -219.00K | -13.09M | -63.53M | 0.00 | -10.85M | -13.53M | -2.64M | -2.88M | 206.09M | -560.00K | -882.00K | -3.88M | 680.00K | -5.85M | -4.92M | -4.27M | -15.92M | -26.63M | -29.19M | -3.19M | -3.65M | -4.38M | -8.33M | -4.41M | -4.03M | -2.46M | -15.59M | 4.88M | 43.86M | 66.49M |
Financing cash flow | 3.36M | 7.06M | 1.47B | 39.42M | -7.06M | 5.13M | -69.18M | -5.60M | 242.84M | 7.15M | 1.19M | -129.67M | 505.34M | 306.49M | -93.85M | 362.16M | -46.83M | -10.11M | 253.25M | -674.00K | 2.65M | 51.15M | -64.11M | 233.50M | -10.30M | 16.84M | 21.03M | -34.48M | -100.53M | 7.59M | -8.72M | 283.67M | -12.76M | -9.07M | -8.44M | -6.91M | 80.36M | -3.20M | 39.91M | 136.85M |
Net change in cash | 172.38M | 36.70M | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M | -284.85M | 439.10M | -34.92M | -150.96M | 255.14M | -79.72M | -121.22M | 295.21M | -80.63M | 34.86M | -51.05M | -87.66M | 180.24M | -29.79M | -23.47M | 19.51M | -13.19M | 1.13M | 89.45M | -163.74M | 294.35M | 6.28M | -37.02M | -11.32M | -21.30M | 63.50M | -68.19M | 3.29M | 27.52M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 174.81M | 47.52M | 398.47M | 7.37M | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.70M | 105.58M | -154.50M | -66.06M | -341.28M | -59.19M | -106.12M | -32.29M | -110.95M | 42.04M | -82.82M | 32.20M | -101.97M | -23.65M | -53.26M | -19.49M | -40.31M | -1.51M | 21.29M | 101.67M | -22.64M | -55.59M | -563.00K | 14.53M | -34.71M | -2.91M | 12.44M | -16.86M | -64.98M | -36.63M | -109.33M |
Free cash flow growth | — | — | -15.78% | — | — | — | +348.12% | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 16.41% | 6.33% | 51.24% | 1.42% | -54.92% | -38.32% | 82.66% | -25.35% | -55.85% | -71.70% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.54 | 0.15 | 1.51 | 0.03 | -0.95 | -0.54 | 1.61 | -0.37 | -0.83 | -0.75 | 0.38 | -0.73 | -0.32 | -1.65 | -0.29 | -0.57 | -0.18 | -0.63 | 0.24 | -0.48 | 0.19 | -0.60 | -0.14 | -0.38 | -0.15 | -0.33 | -0.01 | 0.18 | 0.89 | -0.20 | -0.50 | -0.01 | 0.21 | -0.50 | -0.05 | 0.21 | -0.29 | -1.11 | -3.62 | -10.91 |
Free cash flow per share growth | — | — | -5.94% | — | — | — | +317.59% | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | 6.53M | 4.15M | 18.96M | 3.92M | 21.20M | 5.46M | 21.15M | 7.81M | 17.03M | 9.71M | 17.19M | 10.40M | 8.94M | 13.41M | 9.32M | 13.73M | 11.53M | 14.41M | 26.14M | 15.38M | 12.26M | 14.96M | 15.04M | 22.12M | 16.70M | 17.79M | 33.96M | 18.07M | 15.32M | 20.38M | 8.86M | 14.06M | 5.32M | 11.22M | 5.07M | 5.56M | — | 5.50M | — | — |
Income taxes paid | 1.57M | 618.00K | 584.00K | 347.00K | 391.00K | 384.00K | -1.28M | 453.00K | 503.00K | 327.00K | 123.00K | 382.00K | 737.00K | 213.00K | 143.00K | 314.00K | 601.00K | 381.00K | 204.00K | 187.00K | 113.00K | 72.00K | 18.00K | 129.00K | 195.00K | 29.00K | 145.00K | 218.00K | 275.00K | 222.00K | 696.00K | 427.00K | 224.00K | 401.00K | 248.00K | 247.00K | 0.00 | 121.00K | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Bloom Energy's cash flow
Source: Financial Modeling Prep