BLOOM ENERGY CORP- A (BE) Stock Cash Flow

NYSE:BE • US0937121079

140.53 USD
+0.79 (+0.57%)
Last: Feb 17, 2026, 11:20 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BE Net Income ChartBE Net Income over time chart
-87.14M-27.20M-307.94M-315.10M-193.40M
Depreciation Amortization
BE Depreciation Amortization ChartBE Depreciation Amortization over time chart
50.57M53.05M62.61M61.60M53.50M
Change In Working Capital
BE Change In Working Capital ChartBE Change In Working Capital over time chart
-217.28M-73.44M-440.36M-186.80M-18.80M
Interest Paid
BE Interest Paid ChartBE Interest Paid over time chart
N/A55.70M49.93M49.00M68.70M
Taxes Paid
BE Taxes Paid ChartBE Taxes Paid over time chart
N/A1.42M1.46M1.40M600.00K
Other non cash items
BE Other non cash items ChartBE Other non cash items over time chart
367.81M139.59M313.16M248.60M98.10M
OPERATING CASH FLOW
BE OPERATING CASH FLOW ChartBE OPERATING CASH FLOW over time chart
113.95M92.00M-372.53M-191.70M-60.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BE Capital Expenditure ChartBE Capital Expenditure over time chart
-56.76M-58.85M-83.74M-116.80M-49.80M
Other Investing Activity
BE Other Investing Activity ChartBE Other Investing Activity over time chart
-36.36M70.00K14.00K0.003.10M
INVESTING CASH FLOW
BE INVESTING CASH FLOW ChartBE INVESTING CASH FLOW over time chart
-93.12M-58.78M-83.72M-116.80M-46.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BE Debt Issued/Reduced ChartBE Debt Issued/Reduced over time chart
1.45B160.35M358.03M-159.40M15.80M
Stock Issued/Repurchased
BE Stock Issued/Repurchased ChartBE Stock Issued/Repurchased over time chart
59.12M12.37M327.51M400.70M298.30M
Dividend Paid
BE Dividend Paid ChartBE Dividend Paid over time chart
-947.00K-1.47MN/AN/AN/A
Other Financing Activity
BE Other Financing Activity ChartBE Other Financing Activity over time chart
150.00K3.96M-2.19M-29.90M-7.80M
FINANCING CASH FLOW
BE FINANCING CASH FLOW ChartBE FINANCING CASH FLOW over time chart
1.51B175.21M683.35M211.40M306.40M
 
Exchange Rate Effect
BE Exchange Rate Effect ChartBE Exchange Rate Effect over time chart
1.38M-2.63M-281.00K400.00K-600.00K
CHANGE IN CASH
BE CHANGE IN CASH ChartBE CHANGE IN CASH over time chart
1.53B205.79M226.81M-96.70M198.40M
 
FREE CASH FLOW
Operating Cash Flow
BE Operating Cash Flow ChartBE Operating Cash Flow over time chart
113.95M92.00M-372.53M-191.70M-60.70M
Capital Expenditure
BE Capital Expenditure ChartBE Capital Expenditure over time chart
-56.76M-58.85M-83.74M-116.80M-49.80M
FREE CASH FLOW
BE FREE CASH FLOW ChartBE FREE CASH FLOW over time chart
57.19M33.15M-456.27M-308.50M-110.50M

All data in USD

Charts

BE Operating and Free Cash Flow chartBE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M