Bloom Energy BE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$88.57M— | —— | -$312.05M+1.0% | -$315.09M-62.9% | ||
| —— | -$7.13M— | —— | $162.86M— | ||
| —— | —— | $231.69M+85.5% | $124.88M— | ||
| $110.91M— | —— | -$29.08M— | —— | ||
| $11.09M+372% | -$4.07M-221% | $3.37M+28.6% | $2.62M— | ||
| —— | $139.87M— | —— | $35.16M— | ||
| $113.95M+23.9% | $92M— | —— | -$191.72M— | ||
| $56.76M-3.6% | $58.85M-29.7% | $83.74M-28.3% | $116.82M+135% | ||
| -$93.12M-58.4% | -$58.78M+29.8% | -$83.73M+28.3% | -$116.82M-150% | ||
| $59.12M+378% | $12.37M-27.0% | $16.95M+4.2% | $16.26M-81.9% | ||
| $1.51B— | —— | —— | —— | ||
| —— | —— | —— | $434K+172% | ||
| $1.53B+644% | $205.79M— | —— | -$96.75M-149% | ||
| $49.53M-11.1% | $55.7M+11.6% | $49.93M+1.9% | $48.98M-28.7% | ||
| $1.71M+19.8% | $1.42M-2.1% | $1.46M+1.1% | $1.44M+150% | ||
| $8.25M+21.3% | $6.8M+42.4% | $4.77M+57.4% | $3.03M-20.1% | ||
| $50.57M-4.7% | $53.05M-15.3% | $62.61M+1.6% | $61.61M+15.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $3.27M+4,343% | ||
| —— | $17.39M+4,415% | -$403K— | $0— | ||
| -$40.42M— | —— | $0— | —— | ||
| $2.6M+58.0% | $1.64M+62.6% | $1.01M+12.8% | $896K— | ||
| —— | $103.8M+2,036% | -$5.36M— | —— | ||
| —— | —— | -$1.66M-107% | $24.42M+239% | ||
| -$33.45M+8.8% | -$36.68M-11.8% | -$32.8M— | —— | ||
| $80.34M+827% | $8.66M— | —— | $43.24M— | ||
| -$266K+76.7% | -$1.14M+17.5% | -$1.39M+86.1% | -$9.99M-132% | ||
| $3.6M— | —— | —— | $18.12M— | ||
| —— | —— | —— | $5.59M— | ||
| $66.24M— | $0— | $0— | —— | ||
| $32.52M-9.4% | $35.9M+6.8% | $33.62M+66.8% | $20.16M+108% | ||
| $57K+183% | -$69K-46.8% | -$47K— | —— | ||
| $340K— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $139.41M+69.1% | $82.42M-2.4% | $84.48M-24.7% | $112.26M+53.2% | ||
| -$537K+22.6% | -$694K+57.7% | -$1.64M— | —— | ||
| —— | —— | $0— | —— | ||
| $131K+87.1% | $70K— | —— | —— | ||
| $62.71M— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $11.27M-87.5% | $90.2M+389% | $18.45M-48.1% | $35.54M+161% | ||
| —— | —— | $9.3M— | —— | ||
| —— | —— | —— | $0— | ||
| $33.45M-8.2% | $36.42M+11.9% | $32.54M+132% | $14M-19.6% | ||
| $2.93M+78.0% | $1.64M+62.6% | $1.01M+12.8% | $896K-61.6% | ||
| $4.41M— | —— | $29.82M-18.1% | $36.4M-56.0% | ||
| —— | —— | —— | —— | ||
| $356K+37.5% | $259K-76.4% | $1.1M+1.1% | $1.09M+23.6% | ||
| $57.19M+72.5% | $33.15M— | —— | -$308.55M— | ||
| $57.19M+72.5% | $33.15M— | —— | -$308.55M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bloom Energy generate?
- Bloom Energy (BE) generated $298.2M in operating cash flow over the trailing twelve months.
- What is Bloom Energy's free cash flow?
- After $68.7M of capital expenditures, Bloom Energy's free cash flow was $229.6M over the trailing twelve months, up 198.5% year over year.
- Where does Bloom Energy's cash flow data come from?
- Every line is extracted from Bloom Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
