| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 73,691 | 1,426 | -22,960 | -42,192 |
| Depreciation and amortization | 13,279 | 13,184 | 12,800 | 12,596 |
| Non-cash lease expense | 8,002 | 8,011 | 8,057 | 8,384 |
| Equity in loss of unconsolidated affiliates, net of distributions | -17,002 | -20,822 | -19,599 | NaN |
| Distributions received from unconsolidated affiliates | 138 | NaN | NaN | NaN |
| Loss on disposal of property, plant and equipment | -115 | -355 | -1 | 22 |
| Revaluation of derivative contracts | 754 | -135 | -411 | 112 |
| Impairment of assets | NaN | 12,669 | NaN | NaN |
| Derecognition of loan commitment asset related to sk ecoplant second tranche closing (note 17) | NaN | 0 | NaN | NaN |
| Stock-based compensation expense | 48,215 | 42,813 | 37,255 | 29,284 |
| Amortization of debt issuance costs | 3,426 | 2,711 | 1,814 | 1,864 |
| Loss on extinguishment of debt | NaN | 0 | 0 | -32,340 |
| Induced conversion of 3.0 green notes due june 2029 and 3.0 green notes due june 2028 (note 8) | NaN | 66,241 | NaN | NaN |
| Net gain on failed sale-and-leaseback transactions | 9,405 | 0 | 0 | 1,594 |
| Share-based consideration payable to customers customer (note 3) | -3,090 | 15,947 | NaN | NaN |
| Allowance for credit losses | NaN | 0 | 340 | NaN |
| Inventory reserve and other assets impairment | NaN | 31 | 21,846 | NaN |
| Unrealized foreign currency exchange loss (gain) | -2,827 | 198 | -2,703 | 2,587 |
| Other | 281 | 26 | 5 | 0 |
| Accounts receivable | -11,782 | -40,156 | -54,223 | 132,161 |
| Contract assets | 64,690 | -17,698 | 129,086 | -13,821 |
| Inventories | 88,584 | -59,950 | 36,562 | 77,025 |
| Deferred cost of revenue | -7,122 | 7,237 | -4,310 | -34,600 |
| Prepaid expenses and other current assets | 54,155 | 5,062 | 4,673 | -11,236 |
| Other long-term assets | 25,993 | 12,820 | -902 | 1,430 |
| Operating lease right-of-use assets and operating lease liabilities | -8,526 | -8,212 | -8,481 | -8,419 |
| Financing lease liabilities | 89 | 1,410 | 206 | 531 |
| Accounts payable | 36,962 | 34,736 | 23,385 | 226 |
| Accrued warranty | 18,352 | 5,331 | 2,689 | 1,710 |
| Accrued expenses and other current liabilities | -1,367 | 52,614 | 50,309 | 12,295 |
| Deferred revenue and customer deposits | 89,539 | 55,495 | -19,293 | -108,005 |
| Deferred profit with equity method investees and other long-term liabilities | -86 | -107 | -121 | 15 |
| Net cash provided by (used in) operating activities | 73,610 | 418,073 | 19,669 | -213,111 |
| Purchase of property, plant and equipment | 26,182 | 22,954 | 12,301 | 7,245 |
| Proceeds from sale of property, plant and equipment | 91 | 55 | 0 | 33 |
| Investments in unconsolidated affiliates | 19,848 | 11,921 | 24,570 | NaN |
| Net cash used in investing activities | -45,939 | -34,820 | -36,871 | -7,212 |
| Proceeds from issuance of debt | NaN | 2,500,000 | 0 | 0 |
| Payment of debt issuance costs | 806 | 59,364 | 0 | 3,348 |
| Repayment of debt | NaN | 975,945 | 0 | 0 |
| Purchase of capped call options related to convertible notes | NaN | 0 | NaN | NaN |
| Proceeds from financing obligations | NaN | 0 | 0 | 0 |
| Repayment of financing obligations | 7,972 | 2,863 | 2,939 | 2,794 |
| Distributions and payments to noncontrolling interest | NaN | 0 | NaN | NaN |
| Proceeds from issuance of common stock | 15,835 | 9,088 | 42,354 | 30 |
| Buyout of noncontrolling interest | NaN | 0 | NaN | NaN |
| Proceeds from issuance of redeemable convertible preferred stock | NaN | 0 | NaN | NaN |
| Payment of issuance costs related to redeemable convertible preferred stock-Redeemable Convertible Preferred Stock | NaN | 0 | NaN | NaN |
| Dividend paid | NaN | 0 | 0 | 947 |
| Contributions from noncontrolling interest | NaN | 0 | 0 | 0 |
| Other | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 7,057 | 1,470,916 | 39,415 | -7,059 |
| Effect of exchange rate changes on cash, cash equivalent, and restricted cash | 1,976 | 396 | -1,245 | 2,071 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 36,704 | 1,854,565 | 20,968 | -225,311 |
| Beginning of period | 2,481,580 | 323,956 | 344,924 | 950,971 |
| End of period | 2,518,284 | 1,854,565 | 20,968 | 606,047 |
Bloom Energy Corp (BE)
Bloom Energy Corp (BE)