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Bloom Energy Corp (BE)
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Bloom Energy Corp (BE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$170,224K
Free Cash flow
$174,791K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue and customer de...
Net income (loss)
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Contract assets
Accounts receivable
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
198,856
73,691
1,426
-22,960
Depreciation and amortization
13,746
13,279
13,184
12,800
Non-cash lease expense
8,024
8,002
8,011
8,057
Equity in loss of unconsolidated affiliates
4,346
-17,002
-20,822
-19,599
Distributions received from unconsolidated affiliates
-
138
-
-
Loss on disposal of property, plant and equipment
-
-115
-355
-1
Revaluation of derivative contracts
-
754
-135
-411
Impairment of assets
-
-
12,669
-
Derecognition of loan commitment asset related to sk ecoplant second tranche closing (note 17)
-
-
0
-
Stock-based compensation expense
52,217
48,215
42,813
37,255
Amortization of debt issuance costs
3,372
3,426
2,711
1,814
Loss on extinguishment of debt
-
-
0
0
Induced conversion of 3.0 green notes due june 2029 and 3.0 green notes due june 2028 (note 8)
-
-
66,241
-
Loss on extinguishment of debt
0
-
-
-
Net gain on failed sale-and-leaseback transactions
4,122
9,405
0
0
Share-based consideration payable to customers customer (note 3)
5,012
-3,090
15,947
-
Allowance for credit losses
3,080
-
0
340
Inventory reserve and other assets impairment
-
-
31
21,846
Unrealized foreign currency exchange loss (gain)
353
-2,827
198
-2,703
Other
-368
281
26
5
Accounts receivable
101,372
-11,782
-40,156
-54,223
Contract assets
122,964
64,690
-17,698
129,086
Inventories
26,473
88,584
-59,950
36,562
Deferred cost of revenue
47,168
-7,122
7,237
-4,310
Prepaid expenses and other current assets
78,178
54,155
5,062
4,673
Other long-term assets
70,647
25,993
12,820
-902
Operating lease right-of-use assets and operating lease liabilities
-8,545
-8,526
-8,212
-8,481
Financing lease liabilities
166
89
1,410
206
Accounts payable
63,460
36,962
34,736
23,385
Accrued warranty
39,432
18,352
5,331
2,689
Accrued expenses and other current liabilities
90,758
-1,367
52,614
50,309
Deferred revenue and customer deposits
211,693
89,539
55,495
-19,293
Deferred profit with equity method investees and other long-term liabilities
-85
-86
-107
-121
Net cash provided by (used in) operating activities
226,432
73,610
418,073
19,669
Purchase of property, plant and equipment
51,641
26,182
22,954
12,301
Proceeds from sale of property, plant and equipment
36
91
55
0
Investments in unconsolidated affiliates
2,948
19,848
11,921
24,570
Net cash used in investing activities
-54,553
-45,939
-34,820
-36,871
Proceeds from issuance of debt
-
-
2,500,000
0
Payment of debt issuance costs
-19
806
59,364
0
Repayment of debt
1,347
-
975,945
0
Purchase of capped call options related to convertible notes
-
-
0
-
Proceeds from financing obligations
4
-
0
0
Repayment of financing obligations
3,844
7,972
2,863
2,939
Distributions and payments to noncontrolling interest
-
-
0
-
Proceeds from issuance of common stock
7,324
15,835
9,088
42,354
Buyout of noncontrolling interest
-
-
0
-
Proceeds from issuance of redeemable convertible preferred stock
-
-
0
-
Payment of issuance costs related to redeemable convertible preferred stock
-
-
0
-
Dividend paid
925
-
0
0
Contributions from noncontrolling interest
-
-
0
0
Other
-5
0
0
0
Net cash provided by (used in) financing activities
1,226
7,057
1,470,916
39,415
Effect of exchange rate changes on cash, cash equivalent, and restricted cash
-2,881
1,976
396
-1,245
Net increase (decrease) in cash, cash equivalents, and restricted cash
170,224
36,704
1,854,565
20,968
Beginning of period
2,518,284
2,481,580
831,358
831,358
End of period
2,688,508
2,518,284
2,481,580
627,015
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue and
customer deposits
$211,693K
(296.00%↑ Y/Y)
Net income (loss)
$198,856K
(571.31%↑ Y/Y)
Proceeds from issuance of
common stock
$7,324K
(24313.33%↑ Y/Y)
Accrued expenses and
other current...
$90,758K
(638.17%↑ Y/Y)
Accounts payable
$63,460K
(27979.65%↑ Y/Y)
Stock-based compensation
expense
$52,217K
(78.31%↑ Y/Y)
Accrued warranty
$39,432K
(2205.96%↑ Y/Y)
Depreciation and
amortization
$13,746K
(9.13%↑ Y/Y)
Non-cash lease expense
$8,024K
(-4.29%↓ Y/Y)
Share-based consideration
payable to customers...
$5,012K
Amortization of debt issuance
costs
$3,372K
(80.90%↑ Y/Y)
Allowance for credit
losses
$3,080K
Other
-$368K
Financing lease
liabilities
$166K
(-68.74%↓ Y/Y)
Payment of debt issuance
costs
-$19K
(-100.57%↓ Y/Y)
Proceeds from financing
obligations
$4K
Net cash provided by
(used in) operating...
$226,432K
(206.25%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,226K
(117.37%↑ Y/Y)
Canceled cashflow
$464,253K
Canceled cashflow
$6,121K
Net increase
(decrease) in cash, cash...
$170,224K
(175.55%↑ Y/Y)
Canceled cashflow
$57,434K
Contract assets
$122,964K
(989.69%↑ Y/Y)
Accounts receivable
$101,372K
(-23.30%↓ Y/Y)
Prepaid expenses and
other current assets
$78,178K
(795.78%↑ Y/Y)
Other long-term
assets
$70,647K
(4840.35%↑ Y/Y)
Deferred cost of revenue
$47,168K
(236.32%↑ Y/Y)
Inventories
$26,473K
(-65.63%↓ Y/Y)
Operating lease
right-of-use assets and...
-$8,545K
(-1.50%↓ Y/Y)
Equity in loss of
unconsolidated affiliates
$4,346K
Net gain on failed
sale-and-leaseback transactions
$4,122K
(158.59%↑ Y/Y)
Unrealized foreign
currency exchange loss...
$353K
(-86.35%↓ Y/Y)
Deferred profit with
equity method...
-$85K
(-666.67%↓ Y/Y)
Proceeds from sale of
property, plant and...
$36K
(9.09%↑ Y/Y)
Repayment of financing
obligations
$3,844K
(37.58%↑ Y/Y)
Repayment of debt
$1,347K
Dividend paid
$925K
(-2.32%↓ Y/Y)
Other
-$5K
Net cash used in
investing activities
-$54,553K
(-656.42%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,881K
(-239.11%↓ Y/Y)
Canceled cashflow
$36K
Purchase of property,
plant and equipment
$51,641K
(612.78%↑ Y/Y)
Investments in
unconsolidated affiliates
$2,948K
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Price Alert:
The stock price dropped by 15.34% after the earning call.
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