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Proceeds from issuance of
debt
$2,500,000K
(521.12%↑ Y/Y)
Stock-based compensation
expense
$139,406K
(69.13%↑ Y/Y)
Proceeds from issuance of
common stock
$59,123K
(378.07%↑ Y/Y)
Other
$150K
Accounts payable
$110,911K
(402.80%↑ Y/Y)
Accrued expenses and
other current...
$80,337K
(827.46%↑ Y/Y)
Induced conversion of
3.0 green notes due...
$66,241K
Depreciation and
amortization
$50,566K
(-4.68%↓ Y/Y)
Equity in loss of
unconsolidated affiliates, net...
-$40,421K
Non-cash lease expense
$32,520K
(-9.41%↓ Y/Y)
Loss on
extinguishment of debt
-$32,340K
(-18.98%↓ Y/Y)
Deferred cost of revenue
-$27,172K
(-307.90%↓ Y/Y)
Inventory reserve and
other assets...
$21,877K
Share-based consideration
payable to customers...
$15,947K
Impairment of assets
$12,669K
Amortization of debt issuance
costs
$8,248K
(21.35%↑ Y/Y)
Accrued warranty
$3,454K
(224.83%↑ Y/Y)
Financing lease
liabilities
$2,598K
(58.03%↑ Y/Y)
Revaluation of derivative
contracts
-$537K
(22.62%↑ Y/Y)
Loss on disposal of
property, plant and...
-$436K
(-170.81%↓ Y/Y)
Allowance for credit
losses
$340K
Net cash provided by
financing activities
$1,508,402K
(760.93%↑ Y/Y)
Net cash provided by
(used in) operating...
$113,949K
(23.86%↑ Y/Y)
Canceled cashflow
$1,050,871K
Effect of exchange rate
changes on cash, cash...
$1,377K
(152.36%↑ Y/Y)
Canceled cashflow
$532,071K
Net increase in
cash, cash...
$1,530,609K
(643.76%↑ Y/Y)
Canceled cashflow
$93,119K
Repayment of debt
$975,945K
(592.21%↑ Y/Y)
Payment of debt issuance
costs
$62,712K
(391.43%↑ Y/Y)
Repayment of financing
obligations
$11,267K
(-87.51%↓ Y/Y)
Dividend paid
$947K
(-35.49%↓ Y/Y)
Deferred revenue and
customer deposits
-$142,605K
(-201.96%↓ Y/Y)
Inventories
$119,212K
(167.73%↑ Y/Y)
Contract assets
$96,024K
(-7.49%↓ Y/Y)
Net loss
-$87,140K
(-220.33%↓ Y/Y)
Accounts receivable
$35,525K
(598.04%↑ Y/Y)
Operating lease
right-of-use assets and...
-$33,447K
(8.80%↑ Y/Y)
Other long-term
assets
$11,092K
(372.40%↑ Y/Y)
Prepaid expenses and
other assets
$3,601K
(195.01%↑ Y/Y)
Unrealized foreign
currency exchange (gain)...
$2,290K
(160.97%↑ Y/Y)
Net (gain) loss on
failed...
$827K
(-95.24%↓ Y/Y)
Deferred profit with
equity method...
-$251K
(78.04%↑ Y/Y)
Other
$57K
(182.61%↑ Y/Y)
Proceeds from sale of
property, plant and...
$131K
(87.14%↑ Y/Y)
Net cash used in
investing activities
-$93,119K
(-58.41%↓ Y/Y)
Canceled cashflow
$131K
Purchase of property,
plant and equipment
$56,759K
(-3.56%↓ Y/Y)
Investments in
unconsolidated affiliates
$36,491K
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source: myfinsight.com
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Bloom Energy Corp (BE)