Bloom Energy Corp
NYSE:BE
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| 52 Week Range |
8.58
25.76
|
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Bloom Energy Corp
Cash Flow Statement
Cash Flow Statement
Bloom Energy Corp
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(280)
|
(280)
|
(291)
|
(287)
|
(263)
|
(225)
|
(212)
|
(208)
|
(291)
|
(378)
|
(415)
|
(389)
|
(324)
|
(296)
|
(257)
|
(219)
|
(179)
|
(127)
|
(138)
|
(177)
|
(193)
|
(246)
|
(309)
|
(313)
|
(315)
|
(307)
|
(255)
|
(363)
|
(308)
|
(290)
|
(282)
|
(128)
|
|
| Depreciation & Amortization |
43
|
45
|
47
|
47
|
46
|
45
|
44
|
43
|
54
|
57
|
69
|
87
|
79
|
77
|
68
|
53
|
52
|
53
|
53
|
54
|
54
|
55
|
57
|
60
|
62
|
65
|
67
|
66
|
63
|
57
|
53
|
51
|
|
| Stock-Based Compensation |
28
|
0
|
0
|
0
|
29
|
37
|
45
|
117
|
168
|
228
|
272
|
241
|
196
|
151
|
119
|
93
|
74
|
68
|
69
|
74
|
73
|
82
|
95
|
97
|
112
|
114
|
110
|
108
|
84
|
75
|
66
|
0
|
|
| Other Non-Cash Items |
17
|
34
|
48
|
72
|
71
|
75
|
97
|
143
|
215
|
269
|
330
|
303
|
312
|
281
|
205
|
169
|
101
|
80
|
85
|
96
|
98
|
109
|
177
|
180
|
249
|
253
|
206
|
398
|
313
|
306
|
321
|
126
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
21
|
18
|
23
|
22
|
22
|
28
|
27
|
36
|
60
|
69
|
79
|
83
|
70
|
67
|
69
|
73
|
72
|
69
|
64
|
58
|
69
|
68
|
67
|
66
|
49
|
48
|
45
|
42
|
50
|
46
|
54
|
52
|
|
| Change in Working Capital |
(63)
|
(78)
|
(25)
|
69
|
78
|
68
|
65
|
7
|
(70)
|
(16)
|
46
|
63
|
97
|
83
|
5
|
(61)
|
(73)
|
(165)
|
(95)
|
(100)
|
(19)
|
19
|
(49)
|
(47)
|
(187)
|
(425)
|
(472)
|
(618)
|
(440)
|
(279)
|
(426)
|
(320)
|
|
| Cash from Operating Activities |
(283)
N/A
|
(278)
+2%
|
(222)
+20%
|
(99)
+55%
|
(67)
+32%
|
(38)
+44%
|
(6)
+84%
|
(16)
-153%
|
(92)
-485%
|
(67)
+27%
|
30
N/A
|
63
+109%
|
164
+159%
|
146
-11%
|
20
-86%
|
(58)
N/A
|
(99)
-71%
|
(160)
-62%
|
(94)
+41%
|
(127)
-35%
|
(61)
+52%
|
(64)
-6%
|
(124)
-93%
|
(121)
+2%
|
(192)
-58%
|
(414)
-116%
|
(454)
-10%
|
(518)
-14%
|
(373)
+28%
|
(205)
+45%
|
(334)
-63%
|
(270)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(8)
|
(49)
|
(61)
|
(72)
|
(83)
|
(51)
|
(51)
|
(46)
|
(43)
|
(38)
|
(38)
|
(53)
|
(49)
|
(50)
|
(55)
|
(60)
|
(86)
|
(117)
|
(125)
|
(118)
|
(103)
|
(84)
|
(79)
|
(71)
|
(64)
|
|
| Other Items |
0
|
5
|
5
|
(27)
|
(27)
|
(20)
|
(16)
|
23
|
(77)
|
21
|
16
|
5
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(30)
-231%
|
(28)
+5%
|
(61)
-113%
|
(32)
+47%
|
(25)
+23%
|
(20)
+19%
|
15
N/A
|
(125)
N/A
|
(40)
+68%
|
(55)
-37%
|
(78)
-40%
|
53
N/A
|
(51)
N/A
|
(46)
+9%
|
(43)
+7%
|
(38)
+12%
|
(38)
-1%
|
(53)
-38%
|
(46)
+12%
|
(47)
-1%
|
(52)
-12%
|
(57)
-9%
|
(86)
-51%
|
(117)
-36%
|
(125)
-7%
|
(118)
+5%
|
(103)
+13%
|
(84)
+19%
|
(79)
+6%
|
(71)
+10%
|
(64)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
1
|
1
|
294
|
294
|
302
|
302
|
13
|
13
|
10
|
10
|
13
|
24
|
77
|
84
|
83
|
298
|
247
|
240
|
627
|
401
|
713
|
714
|
327
|
328
|
15
|
14
|
12
|
|
| Net Issuance of Debt |
115
|
85
|
154
|
79
|
79
|
82
|
(19)
|
(20)
|
44
|
52
|
(21)
|
(28)
|
(64)
|
(51)
|
21
|
265
|
167
|
148
|
149
|
(89)
|
16
|
5
|
(37)
|
(49)
|
(159)
|
(158)
|
385
|
277
|
358
|
367
|
114
|
231
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
164
|
157
|
93
|
24
|
(17)
|
(27)
|
(19)
|
(21)
|
(21)
|
(20)
|
(35)
|
(57)
|
(69)
|
(70)
|
(52)
|
(31)
|
(14)
|
(14)
|
(10)
|
(5)
|
(8)
|
(7)
|
(7)
|
(19)
|
(30)
|
(27)
|
(19)
|
(16)
|
(2)
|
2
|
(5)
|
4
|
|
| Cash from Financing Activities |
283
N/A
|
246
-13%
|
247
+0%
|
103
-58%
|
62
-40%
|
56
-10%
|
(37)
N/A
|
253
N/A
|
317
+25%
|
334
+5%
|
246
-26%
|
(72)
N/A
|
(120)
-67%
|
(111)
+8%
|
(21)
+81%
|
247
N/A
|
176
-29%
|
210
+20%
|
223
+6%
|
(11)
N/A
|
306
N/A
|
245
-20%
|
196
-20%
|
559
+185%
|
211
-62%
|
528
+150%
|
1 080
+105%
|
588
-46%
|
683
+16%
|
384
-44%
|
122
-68%
|
246
+102%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(61)
-629%
|
(3)
+95%
|
(57)
-1 726%
|
(37)
+34%
|
(6)
+83%
|
(63)
-905%
|
252
N/A
|
100
-60%
|
227
+127%
|
221
-2%
|
(86)
N/A
|
97
N/A
|
(16)
N/A
|
(47)
-192%
|
146
N/A
|
39
-73%
|
12
-70%
|
76
+542%
|
(185)
N/A
|
198
N/A
|
128
-35%
|
14
-89%
|
350
+2 433%
|
(97)
N/A
|
(10)
+89%
|
508
N/A
|
(32)
N/A
|
227
N/A
|
99
-56%
|
(285)
N/A
|
(89)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(292)
N/A
|
(286)
+2%
|
(228)
+20%
|
(106)
+53%
|
(72)
+32%
|
(42)
+42%
|
(11)
+75%
|
(24)
-123%
|
(140)
-495%
|
(128)
+9%
|
(41)
+68%
|
(19)
+53%
|
113
N/A
|
95
-16%
|
(26)
N/A
|
(101)
-286%
|
(137)
-36%
|
(198)
-45%
|
(147)
+26%
|
(176)
-20%
|
(111)
+37%
|
(120)
-8%
|
(184)
-54%
|
(207)
-13%
|
(309)
-49%
|
(539)
-75%
|
(573)
-6%
|
(621)
-8%
|
(456)
+27%
|
(284)
+38%
|
(405)
-43%
|
(334)
+17%
|
|
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