Financing
Bloom Energy·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of common stock | $159K | $4.1M | $1.3M | $7.7M | $30K | $42.4M | $9.1M | $15.8M |
| Repayments Of Financing Obligations | $5M | $9.8M | $70.4M | $2.7M | $2.8M | $2.9M | $2.9M | $8M |
| Net cash from financing activities | $242.8M | — | — | $5.1M | -$7.1M | $39.4M | $1.5B | $7.1M |
| Payments Of Debt Issuance Costs | — | $438K | — | $0 | $3.3M | $0 | $59.4M | $806K |
| Other, net | $0 | $0 | $0 | $150K | — | — | — | $0 |