Bloom Energy Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.7M | $-23.0M | $-42.2M | $-23.4M | $-14.6M | $-61.2M | $-56.5M | $-168.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $13.3M | — | — | $12.0M | — | — | $12.5M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $73.6M | $19.7M | $-213.1M | $-110.7M | $-69.5M | $-175.5M | $-147.3M | $-133.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.2M | $12.3M | $7.2M | $14.3M | $14.3M | $12.0M | $21.4M | $21.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.9M | — | — | $-14.2M | — | — | $-21.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | — | — | $5.1M | — | — | $7.2M | — |
| Net Change in Cash | $36.7M | — | — | $-119.6M | — | — | $-162.5M | — |
| Free Cash Flow | $47.4M | $7.4M | $-220.4M | $-124.9M | $-83.8M | $-187.5M | $-168.7M | $-154.5M |