Bloom Energy Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |