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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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Cash Flow
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Bloom Energy Corp (BE)
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Bloom Energy Corp (BE)
source: myfinsight.com