BLOOM ENERGY CORPORATION Operating Cash Flow
BLOOM ENERGY CORPORATION (BE) reported Operating Cash Flow of $73.61 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.61M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $418.07M, a 13.66% decline year-over-year.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.67M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$213.11M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $113.95M, a 23.86% increase from fiscal 2024.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $92.00M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$372.53M.
- BLOOM ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$191.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $73.61M 10-Q · filed 2026-04-29 | $491.68M derived: sum of 2 quarters · filed 2026-04-29 | $511.35M derived: sum of 3 quarters · filed 2026-04-29 | $298.24M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $418.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $437.74M derived: sum of 2 quarters · filed 2026-02-09 | $224.63M derived: sum of 3 quarters · filed 2026-02-09 | $113.95M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$193.44M derived: sum of 2 quarters · filed 2025-10-28 | -$304.12M 10-Q · filed 2025-10-28 | $180.10M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$213.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$323.79M 10-Q · filed 2025-07-31 | $160.44M derived: sum of 3 quarters · filed 2026-04-29 | $90.97M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$110.68M 10-Q · filed 2026-04-29 | $373.55M derived: sum of 2 quarters · filed 2026-04-29 | $304.08M derived: sum of 3 quarters · filed 2026-04-29 | $128.58M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $484.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $414.76M derived: sum of 2 quarters · filed 2026-02-09 | $239.26M derived: sum of 3 quarters · filed 2026-02-09 | $92.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | -$69.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$244.96M derived: sum of 2 quarters · filed 2025-10-28 | -$392.23M 10-Q · filed 2025-10-28 | -$270.40M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | -$175.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$322.76M 10-Q · filed 2025-07-31 | -$200.93M derived: sum of 3 quarters · filed 2026-02-09 | -$334.10M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | -$147.27M 10-Q · filed 2025-04-30 | -$25.43M derived: sum of 2 quarters · filed 2026-02-09 | -$158.60M derived: sum of 3 quarters · filed 2026-02-09 | -$205.09M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $121.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$11.34M derived: sum of 2 quarters · filed 2026-02-09 | -$57.82M derived: sum of 3 quarters · filed 2026-02-09 | -$372.53M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | -$133.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$179.65M derived: sum of 2 quarters · filed 2024-11-07 | -$494.36M 10-Q · filed 2024-11-07 | -$517.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$46.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$361.19M 10-Q · filed 2024-08-08 | -$384.46M derived: sum of 3 quarters · filed 2025-02-27 | -$454.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$314.71M 10-Q · filed 2024-05-09 | -$337.98M derived: sum of 2 quarters · filed 2025-02-27 | -$407.92M derived: sum of 3 quarters · filed 2025-02-27 | -$413.99M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$93.21M derived: sum of 2 quarters · filed 2025-02-27 | -$99.28M derived: sum of 3 quarters · filed 2025-02-27 | -$191.72M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$69.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$76.01M derived: sum of 2 quarters · filed 2023-11-08 | -$168.45M 10-Q · filed 2023-11-08 | -$121.18M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$98.51M 10-Q · filed 2023-08-03 | -$51.24M derived: sum of 3 quarters · filed 2024-02-15 | -$123.89M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$92.44M 10-Q · filed 2023-05-09 | -$45.17M derived: sum of 2 quarters · filed 2024-02-15 | -$117.82M derived: sum of 3 quarters · filed 2024-02-15 | -$64.09M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $47.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$25.38M derived: sum of 2 quarters · filed 2024-02-15 | $28.35M derived: sum of 3 quarters · filed 2024-02-15 | -$60.68M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$72.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$18.92M derived: sum of 2 quarters · filed 2022-11-03 | -$107.96M 10-Q · filed 2022-11-03 | -$107.91M 10-Q · filed 2021-11-05 | -$126.76M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $53.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$35.30M 10-Q · filed 2022-08-09 | -$54.11M derived: sum of 3 quarters · filed 2023-02-21 | -$93.86M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$89.03M 10-Q · filed 2022-05-06 | -$107.84M derived: sum of 2 quarters · filed 2023-02-21 | -$147.60M derived: sum of 3 quarters · filed 2023-02-21 | -$159.88M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$58.56M derived: sum of 2 quarters · filed 2023-02-21 | -$70.85M derived: sum of 3 quarters · filed 2023-02-21 | -$98.80M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$52.04M derived: sum of 2 quarters · filed 2021-11-05 | -$79.99M 10-Q · filed 2021-11-05 | -$79.99M 10-Q · filed 2020-11-06 | -$57.70M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$40.23M 10-Q · filed 2021-08-06 | -$17.95M derived: sum of 3 quarters · filed 2022-02-25 | $19.92M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$27.95M 10-Q · filed 2021-05-06 | -$5.66M derived: sum of 2 quarters · filed 2022-02-25 | $32.21M derived: sum of 3 quarters · filed 2022-02-25 | $145.67M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $60.15M derived: sum of 2 quarters · filed 2022-02-25 | $173.62M derived: sum of 3 quarters · filed 2022-02-25 | $163.77M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $37.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | $151.33M derived: sum of 2 quarters · filed 2020-11-06 | $141.49M 10-Q · filed 2020-11-06 | $139.18M 10-Q · filed 2019-11-14 | $96.24M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $113.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-05 | $103.62M 10-Q/A · filed 2020-08-05 | $115.21M 10-Q · filed 2019-08-14 | $58.37M derived: sum of 3 quarters · filed 2021-02-26 | $52.52M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$9.85M 10-Q · filed 2020-05-11 | -$4.17M 10-Q · filed 2019-05-14 | -$55.09M derived: sum of 2 quarters · filed 2021-02-26 | -$60.94M derived: sum of 3 quarters · filed 2021-02-26 | -$73.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$45.25M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-26 | -$51.10M derived: sum of 2 quarters · filed 2021-02-26 | -$63.56M derived: sum of 3 quarters · filed 2021-02-26 | -$91.95M 10-K · filed 2021-02-26 | -$58.42M 10-K · filed 2019-03-22 | |||
| 2018-09-30 | -$5.85M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-31 | -$18.31M derived: sum of 2 quarters · filed 2020-03-31 | -$46.70M 10-K · filed 2020-03-31 | -$13.65M 10-Q · filed 2018-11-13 | -$73.57M derived: sum of 4 quarters · filed 2020-03-31 | |||
| 2018-06-30 | -$12.46M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-31 | -$40.85M 10-K · filed 2020-03-31 | -$18.59M 10-Q · filed 2018-09-07 | -$67.72M derived: sum of 3 quarters · filed 2020-03-31 | -$53.24M derived: sum of 4 quarters · filed 2020-03-31 | |||
| 2018-03-31 | -$28.39M 10-K · filed 2020-03-31 | -$34.49M 10-Q · filed 2019-05-14 | -$55.26M derived: sum of 2 quarters · filed 2020-03-31 | -$40.78M derived: sum of 3 quarters · filed 2020-03-31 | ||||
| 2017-12-31 | -$26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$12.39M derived: sum of 2 quarters · filed 2020-03-31 | -$91.97M 10-K · filed 2020-03-31 | -$67.18M 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$65.10M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$79.58M 10-Q · filed 2018-09-07 | |||||||
| 2016-12-31 | -$282.83M 10-K · filed 2019-03-22 |
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