Bloom Energy Corporation
BE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$308 | -$315 | -$193 |
| Dep. & Amort. | $53 | $63 | $62 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $82 | $84 | $112 | $73 |
| Change in WC | -$73 | -$440 | -$187 | -$19 |
| Other Non-Cash | $57 | $229 | $136 | $25 |
| Operating Cash Flow | $92 | -$373 | -$192 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$84 | -$117 | -$50 |
| Net Acquisitions | $0 | $0 | -$9 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $9 | $0 |
| Investing Cash Flow | -$59 | -$84 | -$117 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173 | $432 | -$159 | $16 |
| Stock Issued | $12 | $17 | $401 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $234 | -$30 | $201 |
| Financing Cash Flow | $175 | $683 | $211 | $306 |
| Forex Effect | -$3 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $206 | $227 | -$97 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $745 | $518 | $615 | $417 |
| End Cash | $951 | $745 | $518 | $615 |
| Free Cash Flow | $33 | -$456 | -$309 | -$110 |