Bloom Energy Cash Flow Statement
NYSE: BEEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloom Energy free cash flow
In fiscal 2025, Bloom Energy generated $113.9 million of operating cash flow and spent $56.8 million on capital expenditures. That left free cash flow of $57.2 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was up 72.5% from the prior year's $33.1 million.
Bloom Energy returned $947,000 to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 60.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bloom Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -87.14M | -27.20M | -307.94M | -315.09M | -193.37M | -179.09M | -323.47M | -291.28M | -295.03M | -336.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 50.57M | 53.05M | 62.61M | 61.61M | 53.45M | 52.28M | 78.58M | 53.89M | 54.38M | 43.10M |
| Stock-Based Compensation | — | — | — | — | — | — | — | 180.30M | 30.50M | 28.20M |
| Change in Working Capital | -190.03M | 69.64M | -399.05M | -183.68M | -417.00K | -111.42M | 104.86M | -103.50M | 47.02M | -4.54M |
| Operating Cash Flow | 113.95M | 92.00M | -372.53M | -191.72M | -60.68M | -98.80M | 163.77M | -91.95M | -91.97M | -282.83M |
| Capital Expenditures | -56.76M | -58.85M | -83.74M | -116.82M | -49.81M | -37.91M | -51.05M | -45.20M | -61.45M | -8.98M |
| Investing Cash Flow | -93.12M | -58.78M | -83.72M | -116.82M | -46.70M | -37.91M | 53.45M | -125.38M | -88.25M | -8.98M |
| Dividends Paid | -947.00K | -1.47M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 2.50B | 402.50M | 637.13M | 0 | 135.99M | — | 0 | 0 | 100.00M | 123.49M |
| Financing Cash Flow | 1.51B | 175.21M | 683.35M | 211.36M | 306.38M | 176.03M | -120.31M | 317.20M | 142.91M | 283.38M |
| Net Change in Cash | 1.53B | 205.79M | 226.81M | -96.75M | 198.40M | 39.32M | 96.90M | 99.87M | -37.30M | -8.42M |
| Free Cash Flow | 57.19M | 33.15M | -456.27M | -308.55M | -110.49M | -136.71M | 112.72M | -137.15M | -153.42M | -291.81M |
This table shows 10 annual periods of Bloom Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BE's reporting calendar. What is a cash flow statement?