Bloom Energy Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2018 | $-28.4M | $-33.2M | $4.9M |
| Jun 2018 | $-12.5M | $-20.8M | $8.3M |
| Sep 2018 | $-5.8M | $-17.3M | $11.5M |
| Mar 2019 | $-9.8M | $-21.8M | $11.9M |
| Jun 2019 | $113.5M | $101.8M | $11.7M |
| Sep 2019 | $37.9M | $21.8M | $16.1M |
| Mar 2020 | $-27.9M | $-40.3M | $12.4M |
| Jun 2020 | $-12.3M | $-19.5M | $7.2M |
| Sep 2020 | $-39.8M | $-53.3M | $13.5M |
| Mar 2021 | $-89.0M | $-102.0M | $12.9M |
| Jun 2021 | $53.7M | $32.2M | $21.5M |
| Sep 2021 | $-72.7M | $-82.8M | $10.2M |
| Mar 2022 | $-92.4M | $-111.0M | $18.5M |
| Jun 2022 | $-6.1M | $-32.3M | $26.2M |
| Sep 2022 | $-69.9M | $-106.1M | $36.2M |
| Mar 2023 | $-314.7M | $-341.3M | $26.6M |
| Jun 2023 | $-46.5M | $-66.1M | $19.6M |
| Sep 2023 | $-133.2M | $-154.5M | $21.3M |
| Mar 2024 | $-147.3M | $-168.7M | $21.4M |
| Jun 2024 | $-175.5M | $-187.5M | $12.0M |
| Sep 2024 | $-69.5M | $-83.8M | $14.3M |
| Mar 2025 | $-110.7M | $-124.9M | $14.3M |
| Jun 2025 | $-213.1M | $-220.4M | $7.2M |
| Sep 2025 | $19.7M | $7.4M | $12.3M |
| Mar 2026 | $73.6M | $47.4M | $26.2M |