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Deferred revenue and
customer deposits
$89,539K
(226.46%↑ Y/Y)
Proceeds from issuance of
common stock
$15,835K
(106.97%↑ Y/Y)
Net income (loss)
$73,691K
(414.73%↑ Y/Y)
Stock-based compensation
expense
$48,215K
(60.43%↑ Y/Y)
Accounts payable
$36,962K
(-29.68%↓ Y/Y)
Accrued warranty
$18,352K
(392.42%↑ Y/Y)
Equity in loss of
unconsolidated affiliates, net...
-$17,002K
Depreciation and
amortization
$13,279K
(10.79%↑ Y/Y)
Accounts receivable
-$11,782K
(-422.02%↓ Y/Y)
Non-cash lease expense
$8,002K
(-0.82%↓ Y/Y)
Deferred cost of revenue
-$7,122K
(-258.23%↓ Y/Y)
Amortization of debt issuance
costs
$3,426K
(84.29%↑ Y/Y)
Unrealized foreign
currency exchange loss...
-$2,827K
(-228.03%↓ Y/Y)
Distributions received from
unconsolidated affiliates
$138K
Loss on disposal of
property, plant and...
-$115K
(-12.75%↓ Y/Y)
Financing lease
liabilities
$89K
(-80.27%↓ Y/Y)
Net cash provided by
(used in) operating...
$73,610K
(166.51%↑ Y/Y)
Net cash provided by
financing activities
$7,057K
(37.56%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,976K
(1174.84%↑ Y/Y)
Canceled cashflow
$256,931K
Canceled cashflow
$8,778K
Net increase
(decrease) in cash, cash...
$36,704K
(130.69%↑ Y/Y)
Canceled cashflow
$45,939K
Inventories
$88,584K
(35.09%↑ Y/Y)
Contract assets
$64,690K
(4292.48%↑ Y/Y)
Prepaid expenses and
other current assets
$54,155K
(961.45%↑ Y/Y)
Other long-term
assets
$25,993K
(1252.17%↑ Y/Y)
Net gain on failed
sale-and-leaseback transactions
$9,405K
(1326.21%↑ Y/Y)
Operating lease
right-of-use assets and...
-$8,526K
(-2.29%↓ Y/Y)
Share-based consideration
payable to customers...
-$3,090K
Accrued expenses and
other current...
-$1,367K
(96.08%↑ Y/Y)
Revaluation of derivative
contracts
$754K
(832.04%↑ Y/Y)
Other
$281K
(980.77%↑ Y/Y)
Deferred profit with
equity method...
-$86K
(-126.32%↓ Y/Y)
Proceeds from sale of
property, plant and...
$91K
(111.63%↑ Y/Y)
Repayment of financing
obligations
$7,972K
(198.46%↑ Y/Y)
Payment of debt issuance
costs
$806K
Net cash used in
investing activities
-$45,939K
(-223.15%↓ Y/Y)
Canceled cashflow
$91K
Purchase of property,
plant and equipment
$26,182K
(83.62%↑ Y/Y)
Investments in
unconsolidated affiliates
$19,848K
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Cash Flow
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Bloom Energy Corp (BE)
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Bloom Energy Corp (BE)
source: myfinsight.com