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 | 177.82% | 6,370.05% | 104.73% | 45.82% | -78.97% |
| Total Depreciation and Amortization | 3.52% | 0.72% | 3.00% | 1.62% | 5.09% |
| Total Amortization of Deferred Charges | -1.58% | 26.37% | 49.45% | -2.68% | 0.27% |
| Total Other Non-Cash Items | -4.35% | -60.63% | 85.01% | 33.53% | 89.37% |
| Change in Net Operating Assets | 37.25% | -134.00% | 476.18% | 75.38% | -85.14% |
| Cash from Operations | 207.61% | -82.39% | 2,025.54% | 109.23% | -92.54% |
| Capital Expenditure | -97.24% | -14.06% | -86.60% | -69.79% | 49.19% |
| Sale of Property, Plant, and Equipment | -60.44% | 65.45% | -- | -100.00% | -23.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.15% | -66.50% | 51.48% | -- | -- |
| Cash from Investing | -18.75% | -31.93% | 5.56% | -411.25% | 49.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.88% | 99.19% | -33,204.12% | -5.19% | -4.61% |
| Issuance of Common Stock | -53.75% | 74.24% | -78.54% | 141,080.00% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 101.74% | 98.64% | -- | 100.00% | -2,332.00% |
| Cash from Financing | -82.63% | -99.52% | 3,631.87% | 658.37% | -237.60% |
| Foreign Exchange rate Adjustments | -245.80% | 398.99% | 131.81% | -160.12% | 1,236.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.78% | -98.02% | 8,744.74% | 109.31% | -88.37% |