Bloom Energy Corporation
BE
$36.72
-$0.67-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.62M | -23.81M | 104.80M | -14.71M | -61.79M |
| Total Depreciation and Amortization | 12.60M | 11.99M | 13.88M | 13.24M | 13.41M |
| Total Amortization of Deferred Charges | 1.86M | 1.86M | 1.86M | 1.86M | 1.60M |
| Total Other Non-Cash Items | 67.65M | 35.73M | 28.51M | 20.92M | 56.40M |
| Change in Net Operating Assets | -252.61M | -136.44M | 335.18M | -90.78M | -185.12M |
| Cash from Operations | -213.11M | -110.68M | 484.23M | -69.47M | -175.50M |
| Capital Expenditure | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M |
| Sale of Property, Plant, and Equipment | 33.00K | 43.00K | 34.00K | 14.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.21M | -14.22M | -11.07M | -14.28M | -12.00M |
| Total Debt Issued | -- | -- | 0.00 | 464.00K | 402.50M |
| Total Debt Repaid | -2.79M | -2.67M | -70.43M | -9.77M | -146.03M |
| Issuance of Common Stock | 30.00K | 7.65M | 1.25M | 4.14M | 159.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.00K | -- | -- | 0.00 | -1.47M |
| Other Financing Activities | -3.35M | 150.00K | 0.00 | -438.00K | -12.32M |
| Cash from Financing | -7.06M | 5.13M | -69.18M | -5.60M | 242.84M |
| Foreign Exchange rate Adjustments | 2.07M | 155.00K | -2.16M | 694.00K | -256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M |