| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Buyout of noncontrolling interest | - | - | - | 0 |
| Purchase of capped call related to convertible notes | - | - | - | 0 |
| Other | 150 | 150 | 150 | 0 |
| Net cash provided by financing activities | 37,486 | -1,929 | 5,130 | 244,387 |
| Effect of exchange rate changes on cash, cash equivalent, and restricted cash | 981 | 2,226 | 155 | -474 |
| Net decrease in cash, cash equivalents, and restricted cash | -323,956 | -344,924 | -119,613 | -196,027 |
| Cash and cash equivalents at beginning of period | 950,971 | 950,971 | 950,971 | 745,178 |
| Cash and cash equivalents at end of period | 627,015 | 606,047 | 831,358 | 549,151 |
Bloom Energy Corp (BE)
Bloom Energy Corp (BE)