Bloom Energy Corporation
BE | NYSE
$266.65
-$8.54 (-3.10%)
At close: Sep 24, 2026, 4:00 PM ET
$259.80
-$14.22 (-5.19%)
Pre-market:
Sep 24, 2026, 9:15 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Depreciation & Amortization | 13.75M | 13.28M | 13.18M | 12.8M | 12.6M | 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 |
Stock-Based Compensation | n/a | 48.22M | n/a | 37.26M | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M | 21.32M | 28.1M | 27.74M | 30.8M | 23.69M | 32.23M | 25.54M | 15.97M | 20.97M | 19.13M | 17.21M |
Other Working Capital | 137.43M | -39.72M | 81.41M | 25.85M | -57.47M | -127.23M | 98.35M | 47.23M | 33.07M | -74.27M | 41.13M | -53.67M | -22.56M | -59.96M | 76.71M | -2.78M | -17.98M | -22.54M | 56.49M | -26.25M | 34.5M | -89.09M |
Other Non-Cash Items | 66.34M | 17.98M | 173.19M | 54.77M | 39.81M | 7.13M | 2.6M | 5.01M | 38.21M | 11.35M | 9.23M | 195.8M | 14.95M | 8.7M | 70.39M | -453K | 59.86M | 6.55M | 17.44M | 1.81M | 3.51M | 3.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -38M | -294.39M | -89.1M | -48.27M | 6.69M | -56.17M | 48.95M | -52.04M | 76.15M | -93.28M |
Operating Cash Flow | 226.45M | 73.61M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.5M | -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 |
Capital Expenditures | -51.64M | -26.09M | -22.95M | -12.3M | -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 |
Cash Acquisitions | 36K | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | 15K | n/a | 11K | -22K | 7M | n/a | -12M | 2.82M | n/a | n/a | 3.11M | n/a | n/a | n/a |
Purchase of Investments | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36K | -19.85M | -11.87M | -24.57M | 33K | 43K | 34K | 3.99M | 15K | 7K | 11K | -22K | -6.98M | n/a | 12M | -2.82M | n/a | n/a | -3.11M | 3.11M | n/a | n/a |
Investing Cash Flow | -54.55M | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12M | -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 |
Debt Repayment | -5.19M | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K | -123.32M | 568.14M | -13M | -83.13M | -18.88M | -43.22M | -14.2M | 29.48M | -6.56M | -4.18M | -2.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -925K | n/a | n/a | n/a | -947K | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.15M | -806K | 3.35M | n/a | -3.35M | 150K | n/a | -438K | -12.32M | 3.96M | -219K | -13.09M | -63.53M | n/a | -10.85M | -13.53M | -2.64M | -2.88M | 206.09M | -560K | -882K | -3.88M |
Financial Cash Flow | 3.36M | 7.06M | 1.47B | 39.42M | -7.06M | 5.13M | -69.18M | -5.6M | 242.84M | 7.15M | 1.19M | -129.67M | 505.34M | 306.49M | -93.85M | 362.16M | -46.83M | -10.11M | 253.25M | -674K | 2.65M | 51.15M |
Net Cash Flow | 172.38M | 36.7M | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M | -284.85M | 439.1M | -34.92M | -150.96M | 255.14M | -79.72M | -121.22M | 295.21M | -80.63M | 34.86M | -51.05M |
Free Cash Flow | 174.81M | 47.52M | 398.47M | 7.37M | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.7M | 105.58M | -154.5M | -66.06M | -341.28M | -59.19M | -106.12M | -32.29M | -110.95M | 42.04M | -82.77M | 32.2M | -101.97M |
Adj. Free Cash Flow | 174.81M | -696K | 398.47M | -29.89M | -249.64M | -155M | 445.71M | -101.45M | -206.71M | -186.84M | 98.26M | -175.82M | -94.16M | -369.03M | -89.99M | -129.8M | -64.52M | -136.5M | 26.08M | -103.74M | 13.07M | -119.18M |
Maintenance CapEx | -13.75M | -13.28M | n/a | n/a | n/a | n/a | n/a | -14.29M | n/a | -21.44M | -16.25M | n/a | n/a | n/a | n/a | n/a | -14.01M | -12.69M | n/a | -3.63M | n/a | n/a |
Growth CapEx | -37.9M | -12.81M | -22.95M | -12.3M | -7.25M | -14.26M | -11.11M | n/a | -12.02M | n/a | n/a | -21.34M | -19.58M | -26.57M | -35.92M | -36.18M | -12.21M | -5.82M | -5.19M | -6.54M | -21.53M | -12.93M |
Owner Earnings | 212.71M | 60.33M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -83.76M | -175.5M | -168.7M | 105.58M | -133.17M | -46.49M | -314.71M | -23.27M | -69.94M | -20.08M | -105.14M | 47.23M | -76.23M | 53.73M | -89.04M |
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