Bloom Energy Corporation
BE
$153.02
-$12.98-7.82%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | -23.09M | -42.62M | -23.81M | 104.80M |
| Total Depreciation and Amortization | 13.18M | 12.80M | 12.60M | 11.99M | 13.88M |
| Total Amortization of Deferred Charges | 2.71M | 1.81M | 1.86M | 1.86M | 1.86M |
| Total Other Non-Cash Items | 167.13M | 90.34M | 67.65M | 35.73M | 28.51M |
| Change in Net Operating Assets | 233.95M | -62.19M | -252.61M | -136.44M | 335.18M |
| Cash from Operations | 418.07M | 19.67M | -213.11M | -110.68M | 484.23M |
| Capital Expenditure | -22.95M | -12.30M | -7.25M | -14.26M | -11.11M |
| Sale of Property, Plant, and Equipment | 55.00K | 0.00 | 33.00K | 43.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92M | -24.57M | -- | -- | -- |
| Cash from Investing | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M |
| Total Debt Issued | 2.50B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -978.81M | -2.94M | -2.79M | -2.67M | -70.43M |
| Issuance of Common Stock | 9.09M | 42.35M | 30.00K | 7.65M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -947.00K | -- | 0.00 |
| Other Financing Activities | -59.36M | 0.00 | -3.35M | 150.00K | 0.00 |
| Cash from Financing | 1.47B | 39.42M | -7.06M | 5.13M | -69.18M |
| Foreign Exchange rate Adjustments | 396.00K | -1.25M | 2.07M | 155.00K | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M |