Bloom Energy Corporation
BE
$280.69
-$3.23-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.65M | 1.09M | -23.09M | -42.62M | -23.81M |
| Total Depreciation and Amortization | 13.28M | 13.18M | 12.80M | 12.60M | 11.99M |
| Total Amortization of Deferred Charges | 3.43M | 2.71M | 1.81M | 1.86M | 1.86M |
| Total Other Non-Cash Items | 65.81M | 167.13M | 90.34M | 67.65M | 35.73M |
| Change in Net Operating Assets | -79.56M | 233.95M | -62.19M | -252.61M | -136.44M |
| Cash from Operations | 73.61M | 418.07M | 19.67M | -213.11M | -110.68M |
| Capital Expenditure | -26.18M | -22.95M | -12.30M | -7.25M | -14.26M |
| Sale of Property, Plant, and Equipment | 91.00K | 55.00K | 0.00 | 33.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.85M | -11.92M | -24.57M | -- | -- |
| Cash from Investing | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M |
| Total Debt Issued | -- | 2.50B | -- | -- | -- |
| Total Debt Repaid | -7.97M | -978.81M | -2.94M | -2.79M | -2.67M |
| Issuance of Common Stock | 15.84M | 9.09M | 42.35M | 30.00K | 7.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -947.00K | -- |
| Other Financing Activities | -806.00K | -59.36M | 0.00 | -3.35M | 150.00K |
| Cash from Financing | 7.06M | 1.47B | 39.42M | -7.06M | 5.13M |
| Foreign Exchange rate Adjustments | 1.98M | 396.00K | -1.25M | 2.07M | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70M | 1.85B | 20.97M | -225.31M | -119.61M |