Bloom Energy Corporation

BE | NYSE

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$263.43

-$11.76 (-4.27%)

Sep 24, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-88.43M	-27.2M	-307.94M	-315.09M	-193.37M	-179.09M
Depreciation & Amortization	58.81M	53.05M	62.61M	61.61M	53.45M	52.28M
Stock-Based Compensation	n/a	82.42M	84.48M	112.26M	73.27M	73.89M
Other Working Capital	-77.44M	104.38M	-95.07M	33.42M	-23.22M	16.85M
Other Non-Cash Items	360.85M	57.17M	228.68M	136.34M	24.88M	27.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-217.29M	-73.44M	-440.36M	-186.84M	-18.92M	-73.3M
Operating Cash Flow	113.95M	92M	-372.53M	-191.72M	-60.68M	-98.8M
Capital Expenditures	-56.76M	-58.85M	-83.74M	-116.82M	-49.81M	-37.91M
Cash Acquisitions	131K	n/a	n/a	-9.19M	3.11M	6.51M
Purchase of Investments	-36.49M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	70K	14K	9.19M	n/a	-6.51M
Investing Cash Flow	-93.12M	-58.78M	-83.73M	-116.82M	-46.7M	-37.91M
Debt Repayment	1.45B	173.11M	432.29M	-159.42M	15.82M	166.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-947K	-1.47M	n/a	n/a	n/a	n/a
Other Financial Acitivies	150K	-8.8M	-76.84M	-29.89M	-17.1M	-14.36M
Financial Cash Flow	1.51B	175.21M	683.35M	211.36M	306.38M	175.93M
Net Cash Flow	1.54B	205.79M	226.81M	-96.75M	198.4M	39.32M
Free Cash Flow	57.19M	33.15M	-456.27M	-308.55M	-110.49M	-136.61M
Adj. Free Cash Flow	57.19M	-49.28M	-540.75M	-420.81M	-183.77M	-210.5M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-28.72M
Growth CapEx	-56.76M	-58.85M	-83.74M	-116.82M	-49.81M	-9.19M
Owner Earnings	113.95M	92M	-372.53M	-191.72M	-60.68M	-127.41M