Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$42 | -$23 | $105 |
| Dep. & Amort. | $13 | $13 | $12 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $29 | $30 | $27 |
| Change in WC | -$62 | -$253 | -$136 | $335 |
| Other Non-Cash | $55 | $40 | $7 | $3 |
| Operating Cash Flow | $20 | -$213 | -$111 | $484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$14 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $0 | $0 | $0 |
| Investing Cash Flow | -$37 | -$7 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$70 |
| Stock Issued | $42 | $0 | $8 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | $39 | -$7 | $5 | -$69 |
| Forex Effect | -$1 | $2 | $0 | -$2 |
| Net Chg. in Cash | $21 | -$225 | -$120 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $831 | $951 | $549 |
| End Cash | $627 | $606 | $831 | $951 |
| Free Cash Flow | $7 | -$220 | -$125 | $473 |