Operating
Bloom Energy·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in deferred revenue | $6M | $36.2M | $111.1M | -$70.8M | -$108M | -$19.3M | — | $89.5M |
| Change in inventories | — | $64.1M | — | $65.6M | $77M | $36.6M | — | $88.6M |
| Net income | -$61.2M | -$14.6M | — | -$23.4M | -$42.2M | -$23M | $0 | $73.7M |
| Net cash from operating activities | -$175.5M | -$69.5M | $484.2M | -$110.7M | -$213.1M | $19.7M | $418.1M | $73.6M |
| Increase (Decrease) in Contract with Customer, Asset | $56.6M | $30.7M | $24.1M | -$1.5M | -$13.8M | $129.1M | — | $64.7M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$7.5M | — | -$1.5M | $5.1M | -$11.2M | $4.7M | $5.1M | $54.2M |
| Stock-based compensation expense | $19.2M | $17.7M | $27.4M | $30.1M | $29.3M | $37.3M | $42.8M | $48.2M |
| Change in accounts payable | — | — | -$35.3M | $52.6M | $226K | $23.4M | $34.7M | $37M |
| Change in other assets | $1.8M | -$4.6M | -$3.4M | -$2.3M | $1.4M | -$902K | $12.8M | $26M |
| Accrued warranty | — | — | — | -$6.3M | — | — | $5.3M | $18.4M |
| Equity in earnings (losses) of equity method investees | — | $0 | $0 | $0 | $0 | -$19.6M | -$20.8M | -$17M |
| Depreciation | $13.4M | $13.2M | $13.9M | $12M | $12.6M | $12.8M | $13.2M | $13.3M |
| Change in accounts receivable | $175.7M | $67.1M | -$257.5M | -$2.3M | $132.2M | — | — | -$11.8M |
| Gain (Loss) on Failed Sale and Leaseback Transactions | $0 | $5M | $12.4M | $767K | $60K | — | — | $9.4M |
| Operating lease liabilities | -$9.2M | -$9.3M | -$9.3M | -$8.3M | -$8.4M | -$8.5M | -$8.2M | -$8.5M |
| Non-cash lease expense | $9M | $9.2M | $8.8M | $8.1M | $8.4M | $8.1M | $8M | $8M |
| Increase (Decrease) in Deferred Charges | — | -$7.8M | $18.3M | $4.5M | -$34.6M | -$4.3M | — | -$7.1M |
| Non-cash interest expense | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $2.7M | $3.4M |
| Share-based consideration payable to customer’s customer (Note 3) | $0 | $0 | $0 | $0 | — | — | — | -$3.1M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | -$418K | — | -$3.7M | $2.2M | $2.6M | — | $198K | -$2.8M |
| Current liabilities | $19.8M | $13.8M | $8.1M | -$34.9M | $12.3M | $50.3M | $52.6M | -$1.4M |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | -$88K | -$386K | -$378K | -$103K | $112K | -$411K | -$135K | $754K |
| Other Noncash Income (Expense) | $50K | -$105K | -$64K | $26K | $0 | $5K | $26K | $281K |
| Distributions of earnings from equity method investees | — | — | — | $0 | — | — | — | $138K |
| Financing lease liabilities | $223K | $173K | $1.2M | $451K | $531K | $206K | $1.4M | $89K |
| Other long-term liabilities | -$257K | -$13K | -$723K | -$38K | $0 | -$121K | -$107K | -$86K |
| Debt conversion inducement expense | $0 | $0 | $0 | $16.6M | $16.6M | $16.6M | $16.6M | — |
| Allowance for credit losses | $0 | $0 | $0 | $85K | $85K | $85K | $85K | — |