Bloom Energy Corporation
BE
$211.21
$0.580.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.29M | 70.65M | 1.09M | -23.09M | -42.62M |
| Total Depreciation and Amortization | 13.75M | 13.28M | 13.18M | 12.80M | 12.60M |
| Total Amortization of Deferred Charges | 3.37M | 3.43M | 2.71M | 1.81M | 1.86M |
| Total Other Non-Cash Items | 62.95M | 65.81M | 167.13M | 90.34M | 67.65M |
| Change in Net Operating Assets | -49.92M | -79.56M | 233.95M | -62.19M | -252.61M |
| Cash from Operations | 226.43M | 73.61M | 418.07M | 19.67M | -213.11M |
| Capital Expenditure | -51.64M | -26.18M | -22.95M | -12.30M | -7.25M |
| Sale of Property, Plant, and Equipment | 36.00K | 91.00K | 55.00K | 0.00 | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -19.85M | -11.92M | -24.57M | -- |
| Cash from Investing | -54.55M | -45.94M | -34.82M | -36.87M | -7.21M |
| Total Debt Issued | 4.00K | -- | 2.50B | -- | -- |
| Total Debt Repaid | -5.19M | -7.97M | -978.81M | -2.94M | -2.79M |
| Issuance of Common Stock | 7.32M | 15.84M | 9.09M | 42.35M | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -925.00K | -- | 0.00 | 0.00 | -947.00K |
| Other Financing Activities | 14.00K | -806.00K | -59.36M | 0.00 | -3.35M |
| Cash from Financing | 1.23M | 7.06M | 1.47B | 39.42M | -7.06M |
| Foreign Exchange rate Adjustments | -2.88M | 1.98M | 396.00K | -1.25M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.22M | 36.70M | 1.85B | 20.97M | -225.31M |