BLOOM ENERGY CORPORATION Financing Cash Flow
BLOOM ENERGY CORPORATION (BE) reported Financing Cash Flow of $7.06 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.06M, a 37.56% increase year-over-year.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.47B.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $39.41M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$7.06M, a 102.91% decline year-over-year.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.51B, a 760.93% increase from fiscal 2024.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $175.21M, a 74.36% decline from fiscal 2023.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $683.35M, a 223.30% increase from fiscal 2022.
- BLOOM ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $211.36M, a 31.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.06M 10-Q · filed 2026-04-29 | $1.48B derived: sum of 2 quarters · filed 2026-04-29 | $1.52B derived: sum of 3 quarters · filed 2026-04-29 | $1.51B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.51B derived: sum of 2 quarters · filed 2026-02-09 | $1.50B derived: sum of 3 quarters · filed 2026-02-09 | $1.51B 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $32.36M derived: sum of 2 quarters · filed 2025-10-28 | $37.49M 10-Q · filed 2025-10-28 | -$31.69M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.93M 10-Q · filed 2025-07-31 | -$71.11M derived: sum of 3 quarters · filed 2026-04-29 | -$76.71M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $5.13M 10-Q · filed 2026-04-29 | -$64.05M derived: sum of 2 quarters · filed 2026-04-29 | -$69.65M derived: sum of 3 quarters · filed 2026-04-29 | $173.19M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$69.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$74.78M derived: sum of 2 quarters · filed 2026-02-09 | $168.06M derived: sum of 3 quarters · filed 2026-02-09 | $175.21M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $237.24M derived: sum of 2 quarters · filed 2025-10-28 | $244.39M 10-Q · filed 2025-10-28 | $245.57M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $242.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $249.99M 10-Q · filed 2025-07-31 | $251.18M derived: sum of 3 quarters · filed 2026-02-09 | $121.51M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $7.15M 10-Q · filed 2025-04-30 | $8.34M derived: sum of 2 quarters · filed 2026-02-09 | -$121.33M derived: sum of 3 quarters · filed 2026-02-09 | $384.01M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$128.48M derived: sum of 2 quarters · filed 2026-02-09 | $376.86M derived: sum of 3 quarters · filed 2026-02-09 | $683.35M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | -$129.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $375.67M derived: sum of 2 quarters · filed 2024-11-07 | $682.16M 10-Q · filed 2024-11-07 | $588.31M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $505.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $811.83M 10-Q · filed 2024-08-08 | $717.98M derived: sum of 3 quarters · filed 2025-02-27 | $1.08B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $306.49M 10-Q · filed 2024-05-09 | $212.64M derived: sum of 2 quarters · filed 2025-02-27 | $574.80M derived: sum of 3 quarters · filed 2025-02-27 | $527.96M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$93.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $268.31M derived: sum of 2 quarters · filed 2025-02-27 | $221.48M derived: sum of 3 quarters · filed 2025-02-27 | $211.36M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $362.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $315.32M derived: sum of 2 quarters · filed 2023-11-08 | $305.21M 10-Q · filed 2023-11-08 | $558.46M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$46.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$56.95M 10-Q · filed 2023-08-03 | $196.30M derived: sum of 3 quarters · filed 2024-02-15 | $195.63M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$10.11M 10-Q · filed 2023-05-09 | $243.13M derived: sum of 2 quarters · filed 2024-02-15 | $242.46M derived: sum of 3 quarters · filed 2024-02-15 | $245.11M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $253.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $252.57M derived: sum of 2 quarters · filed 2024-02-15 | $255.22M derived: sum of 3 quarters · filed 2024-02-15 | $306.38M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.98M derived: sum of 2 quarters · filed 2022-11-03 | $53.13M 10-Q · filed 2022-11-03 | -$10.88M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $53.80M 10-Q · filed 2022-08-09 | -$10.20M derived: sum of 3 quarters · filed 2023-02-21 | $223.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $51.15M 10-Q · filed 2022-05-06 | -$12.86M derived: sum of 2 quarters · filed 2023-02-21 | $220.65M derived: sum of 3 quarters · filed 2023-02-21 | $210.34M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$64.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $169.50M derived: sum of 2 quarters · filed 2023-02-21 | $159.19M derived: sum of 3 quarters · filed 2023-02-21 | $176.03M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $233.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $223.20M derived: sum of 2 quarters · filed 2021-11-05 | $240.04M 10-Q · filed 2021-11-05 | $247.15M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.54M 10-Q · filed 2021-08-06 | $13.65M derived: sum of 3 quarters · filed 2022-02-25 | -$20.83M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $16.84M 10-Q · filed 2021-05-06 | $23.95M derived: sum of 2 quarters · filed 2022-02-25 | -$10.53M derived: sum of 3 quarters · filed 2022-02-25 | -$111.06M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$27.37M derived: sum of 2 quarters · filed 2022-02-25 | -$127.90M derived: sum of 3 quarters · filed 2022-02-25 | -$120.31M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$34.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | -$135.01M derived: sum of 2 quarters · filed 2020-11-06 | -$127.43M 10-Q · filed 2020-11-06 | -$141.34M 10-Q · filed 2019-11-14 | -$125.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$100.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-05 | -$92.95M 10-Q/A · filed 2020-08-05 | -$109.27M 10-Q · filed 2019-08-14 | -$90.92M derived: sum of 3 quarters · filed 2021-02-26 | $212.26M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $7.59M 10-Q · filed 2020-05-11 | -$1.49M 10-Q · filed 2019-05-14 | $9.61M derived: sum of 2 quarters · filed 2021-02-26 | $312.80M derived: sum of 3 quarters · filed 2021-02-26 | $335.32M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.02M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-26 | $305.21M derived: sum of 2 quarters · filed 2021-02-26 | $327.73M derived: sum of 3 quarters · filed 2021-02-26 | $317.20M 10-K · filed 2021-02-26 | $253.12M 10-K · filed 2019-03-22 | |||
| 2018-09-30 | $303.18M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-31 | $325.70M derived: sum of 2 quarters · filed 2020-03-31 | $315.17M 10-K · filed 2020-03-31 | $261.84M 10-Q · filed 2018-11-13 | $387.83M derived: sum of 4 quarters · filed 2020-03-31 | |||
| 2018-06-30 | $22.52M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-31 | $11.99M 10-K · filed 2020-03-31 | -$21.83M 10-Q · filed 2018-09-07 | $84.65M derived: sum of 3 quarters · filed 2020-03-31 | $77.74M derived: sum of 4 quarters · filed 2020-03-31 | |||
| 2018-03-31 | -$10.53M 10-K · filed 2020-03-31 | -$9.07M 10-Q · filed 2019-05-14 | $62.13M derived: sum of 2 quarters · filed 2020-03-31 | $55.22M derived: sum of 3 quarters · filed 2020-03-31 | ||||
| 2017-12-31 | $72.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $65.75M derived: sum of 2 quarters · filed 2020-03-31 | $142.91M 10-K · filed 2020-03-31 | $61.81M 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $70.25M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $77.16M 10-Q · filed 2018-09-07 | |||||||
| 2016-12-31 | $283.38M 10-K · filed 2019-03-22 |
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