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[BE] Bloom Energy Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Bloom Energy Corp - Cl. A [NYSE:BE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Bloom Energy Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -82.7 M | -121 M | -60.4 M | -50.8 M | -74.9 M | -69.1 M |
| Depreciation & Amortization Detail | 17.5 M | 22 M | 24.8 M | 17.4 M | 26.1 M | 25.8 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -56 M | 8.76 M | -50.5 M | -89.1 M | -294 M | -38 M |
| Other Operating Detail | 28.8 M | 84.3 M | 16.2 M | 99.2 M | 28.5 M | 34.8 M |
| Operating Cash Flow Detail | -92.4 M | -6.07 M | -69.9 M | -23.3 M | -315 M | -46.5 M |
| Operating Cash Flow / Sales Detail | -46.0% | -2.5% | -23.9% | -5.0% | -114.4% | -15.4% |
| Cash EPS Detail | -0.52 | -0.03 | -0.38 | -0.12 | -1.52 | -0.22 |
| Capital Expenditure Detail | -18.5 M | -26.2 M | -36.2 M | -35.9 M | -26.6 M | -19.6 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | -12 M | - | - |
| Other Investing Detail | - | - | 2.82 M | - | - | 7 M |
| Investing Cash Flow Detail | -18.5 M | -26.2 M | -33.4 M | -47.9 M | -26.6 M | -12.6 M |
| Investing Cash Flow / Sales Detail | -9.2% | -10.8% | -11.4% | -10.4% | -9.7% | -4.2% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 6.96 M | 337 K | 380 M | -239 K | 319 M | 733 K |
| Debt Detail | -14.2 M | -45.6 M | -18.9 M | -80.7 M | -13 M | 498 M |
| Other Financing Detail | -2.88 M | -1.54 M | -1.62 M | -895 K | - | -158 K |
| Financing Cash Flow Detail | -10.1 M | -46.8 M | 359 M | -81.8 M | 306 M | 498 M |
| Financing Cash Flow / Sales Detail | -5.0% | -19.3% | 123.0% | -17.7% | 111.4% | 165.5% |
| Net Change in Cash Detail | -121 M | -79.7 M | 255 M | -151 M | -34.9 M | 439 M |
| Free Cash Flow Detail | -111 M | -32.3 M | -106 M | -59.2 M | -341 M | -66.1 M |
| FCF / Share Detail | -0.63 | -0.18 | -0.57 | -0.29 | -1.65 | -0.32 |
Chart shows absolute values of Net Income using quarterly statements for Bloom Energy Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bloom Energy Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Bloom Energy Corp - Cl. A
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