Bloom Energy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-276.4M | $-279.7M |
| Depreciation & Amortization | — | — |
| Depreciation | $54.4M | $43.1M |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-92.0M | $-282.8M |
| Investing Activities | ||
| Capital Expenditures | $61.5M | $9.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-88.2M | $-9.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $142.9M | $283.4M |
| Net Change in Cash | $-37.3M | $-8.4M |
| Free Cash Flow | $-153.4M | $-291.8M |