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Bloom Energy BE Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$52.25K-97.6%
DigitalOcean logo
DigitalOceanDOCN
$40.35M+18.2%
Imperial Oil logo
Imperial OilIMO
$0
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.4M+9.7%
Devon Energy logo
Devon EnergyDVN
$70.5M
Chewy logo
ChewyCHWY
$0-100%

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%
FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's operating cash flows from finance leases?
Bloom Energy (BE) reported operating cash flows from finance leases of $116K in Q1 2026.
How has Bloom Energy's operating cash flows from finance leases changed year-over-year?
Bloom Energy's operating cash flows from finance leases increased by 43.2% year-over-year, from $81K to $116K.
What is the long-term trend for Bloom Energy's operating cash flows from finance leases?
Over 4 years (2021 to 2025), Bloom Energy's operating cash flows from finance leases has grown at a -20.2% compound annual growth rate (CAGR), from $878K to $356K.
What does operating cash flows from finance leases mean?
The interest component of payments made on finance leases.
How do you interpret operating cash flows from finance leases?
Rising interest components on leases may indicate higher financing costs or increased reliance on lease-based asset acquisition.
How does operating cash flows from finance leases compare across companies?
Standard disclosure for companies utilizing finance leases; comparable to interest expense on traditional debt.