Operating

Bloom Energy·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Write-off of Deferred Debt Issuance Costs

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Change in other assets

Net cash from operating activities

Net income

Non-cash interest expense

Depreciation

Distributions of earnings from equity method investees

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Gain (Loss) on Failed Sale and Leaseback Transactions

Equity in earnings (losses) of equity method investees

Financing lease liabilities

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Charges

Operating lease liabilities

Current liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Accrued warranty

Debt conversion inducement expense

Non-cash lease expense

Other Noncash Income (Expense)

Allowance for credit losses

Share-based consideration payable to customer’s customer (Note 3)

Stock-based compensation expense

Unrealized Gain (Loss) on Derivatives and Commodity Contracts