Investing
Bloom Energy·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$12M | -$14.3M | -$11.1M | -$14.2M | -$7.2M | -$36.9M | -$34.8M | -$45.9M |
| Capital expenditures | $12M | $14.3M | $11.1M | $14.3M | $7.2M | $12.3M | $23M | $26.2M |
| Payments to Acquire Equity Method Investments | — | — | $0 | $0 | — | — | $11.9M | $19.8M |
| Proceeds from disposals of property, plant and equipment | $15K | $14K | $34K | $43K | $33K | $0 | $55K | $91K |