Other
Bloom Energy·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $55.1M | -$88.7M | $401.8M | -$119.6M | -$225.3M | $21M | $1.9B | $36.7M |
| Derecognition of financing obligations | — | — | $80.3M | $0 | — | — | $0 | $20.2M |
| Operating Lease Payments | $9.2M | $9.3M | $9.3M | $8.3M | $8.3M | $8.4M | $8.5M | $8.5M |
| Recognition of operating lease right-of-use asset during the year-to-date period | $922K | $3.2M | — | $142K | $3.6M | $167K | $531K | $5.8M |
| Accrued payables for capital expenditures | — | — | — | $1.9M | $2.4M | — | $1.5M | $4.4M |
| Effect of exchange rate changes on cash | -$256K | — | -$2.2M | $155K | $2.1M | — | $396K | $2M |
| Unfunded investment commitment (Note 11) | — | — | — | $0 | — | — | — | $1.4M |
| Recognition of finance lease right-of-use asset during the year-to-date period | $223K | $173K | $1.2M | $451K | $505K | $206K | $1.8M | $201K |