Supplemental
Bloom Energy·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $17M | $7.8M | $21.1M | $5.5M | $21.2M | $3.9M | $19M | $4.1M |
| Income taxes paid | $503K | $453K | $141K | $384K | $391K | $347K | $584K | $618K |
| Operating cash flows from finance leases | $62K | $60K | $72K | $81K | $88K | $87K | $100K | $116K |