Bloom Energy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-87.1M | $-27.2M | $-302.1M | $-301.7M | $-164.4M | $-157.6M | $-304.4M | $-273.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $50.6M | $53.0M | $62.6M | $61.6M | $53.5M | $52.3M | $78.6M | $53.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $113.9M | $92.0M | $-372.5M | $-191.7M | $-60.7M | $-98.8M | $163.8M | $-91.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.8M | $58.9M | $83.7M | $116.8M | $49.8M | $37.9M | $51.1M | $45.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-93.1M | $-58.8M | $-83.7M | $-116.8M | $-46.7M | $-37.9M | $53.4M | $-125.4M |
| Financing Activities | ||||||||
| Dividends Paid | $947.0K | $1.5M | $0 | $0 | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.51B | $175.2M | $683.3M | $211.4M | $306.4M | $176.0M | $-120.3M | $317.2M |
| Net Change in Cash | $1.53B | $205.8M | $226.8M | $-96.7M | $198.4M | $39.3M | $96.9M | $99.9M |
| Free Cash Flow | $57.2M | $33.1M | $-456.3M | $-308.5M | $-110.5M | $-136.7M | $112.7M | $-137.2M |