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Bloom Energy Corporation (BE)

NYSE - NYSE Delayed price. Currency in USD
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11.80+0.36 (+3.15%)
At close: 04:00PM EDT
11.95 +0.15 (+1.27%)
Pre-market: 08:36AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-302,116
-302,116
-301,408
-164,445
-157,553
Depreciation & amortisation
62,609
62,609
61,608
53,454
52,279
Stock-based compensation
84,480
84,480
112,259
73,274
73,893
Change in working capital
-440,362
-440,362
-186,842
-18,924
-73,298
Accounts receivable
-89,888
-89,888
-162,864
8,608
-61,685
Inventory
-231,689
-231,689
-124,878
-885
-33,004
Accounts payable
-29,080
-29,080
86,498
13,017
-620
Other working capital
-456,270
-456,270
-308,546
-110,491
-136,709
Other non-cash items
91,633
91,633
26,719
9,882
11,855
Net cash provided by operating activities
-372,531
-372,531
-191,723
-60,681
-98,796
Cash flows from investing activities
Investments in property, plant and equipment
-83,739
-83,739
-116,823
-49,810
-37,913
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-83,725
-83,725
-116,823
-46,696
-37,913
Cash flows from financing activities
Debt repayment
-209,835
-209,835
-162,682
-137,016
-189,383
Common stock issued
16,945
16,945
400,675
89,790
23,491
Other financing activities
-22,316
-22,316
-29,890
-17,098
-14,356
Net cash used provided by (used for) financing activities
683,349
683,349
211,364
306,375
176,031
Net change in cash
226,812
226,812
-96,748
198,404
39,322
Cash at beginning of period
518,366
518,366
615,114
416,710
377,388
Cash at end of period
745,178
745,178
518,366
615,114
416,710
Free cash flow
Operating cash flow
-372,531
-372,531
-191,723
-60,681
-98,796
Capital expenditure
-83,739
-83,739
-116,823
-49,810
-37,913
Free cash flow
-456,270
-456,270
-308,546
-110,491
-136,709