BE - NYSE
Bloom Energy Corporation
$289.77
-4.3%Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a power generation platform that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through an electrochemical process without combustion. It serves data centers, hospitals, healthcare manufacturing facilities, biotechnology facilities, grocery stores, hardware stores, banks, telecom facilities and other critical infrastructure applications. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in September 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.
At a Glance
Live SnapshotBloom Energy Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Bloom Energy Corporation Cash Flow Statement
BE • NYSE
| Bloom Energy Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-88.4M | -27.2M | -307.9M | -315.1M | -193.4M | -179.1M | -323.5M | -291.3M | -295M | -336.3M | -341M | -217.6M | |
58.8M | 53M | 62.6M | 61.6M | 53.5M | 52.3M | 78.6M | 53.9M | 54.4M | 43.1M | 35.6M | 30.1M | |
0.0 | 82.4M | 84.5M | 112.3M | 73.3M | 73.9M | 196.3M | 168.5M | 29.1M | 28.2M | 20.9M | 18.2M | |
360.9M | 57.2M | 228.7M | 136.3M | 24.9M | 27.4M | 115.9M | 46.5M | 59.4M | 45.5M | 235.6M | 33.5M | |
(1.7M) | (1.4M) | (1.5M) | (1.4M) | (576K) | (371K) | (860K) | (1.7M) | (616K) | (635K) | (0.0) | (0.0) | |
-217.3M | -73.4M | -440.4M | -186.8M | -18.9M | -73.3M | 96.5M | -69.5M | 60.2M | -63.3M | -74.2M | -145.4M | |
113.9M | 92M | -372.5M | -191.7M | -60.7M | -98.8M | 163.8M | -91.9M | -92M | -282.8M | -309.7M | -281.1M | |
INVESTING ACTIVITIES | ||||||||||||
-56.8M | -58.9M | -83.7M | -116.8M | -49.8M | -37.9M | -51.1M | -45.2M | -61.5M | -9M | -6.3M | -14.4M | |
(131K) | (0.0) | (0.0) | -9.2M | (3.1M) | (6.5M) | (107.2M) | (0.0) | (0.0) | (0.0) | (77.1M) | (0.0) | |
-36.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -103.9M | -103.9M | -29M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.5M | 27M | 2.3M | 0.0 | 55.8M | 0.0 | |
0.0 | 70K | 14K | 9.2M | 0.0 | -6.5M | -3.3M | -3.3M | 0.0 | 0.0 | 0.0 | -81M | |
-93.1M | -58.8M | -83.7M | -116.8M | -46.7M | -37.9M | (53.4M) | -125.4M | -88.2M | -9M | (126.6M) | -95.4M | |
FINANCING ACTIVITIES | ||||||||||||
59.1M | 12.4M | 16.9M | 400.7M | 89.8M | 23.5M | 12.7M | 294.1M | 432K | 1.2M | 627K | 56.7M | |
1.5B | 173.1M | 432.3M | -159.4M | 15.8M | 166.9M | -58.1M | 43.9M | 159.7M | 115.3M | 217.6M | 217.2M | |
-947K | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
150K | -8.8M | -76.8M | -29.9M | -17.1M | -14.4M | -74.9M | -20.8M | -17.2M | 163.8M | -7.1M | -61.7M | |
1.5B | 175.2M | 683.3M | 211.4M | 306.4M | 175.9M | -120.3M | 317.2M | 142.9M | 283.4M | 211.1M | 212.2M | |
CASH FLOW SUMMARY | ||||||||||||
13.4M | -2.6M | -281K | 434K | -594K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 205.8M | 226.8M | -96.7M | 198.4M | 39.3M | 96.9M | 99.9M | -37.3M | -8.4M | 71.7M | -164.3M | |
913.5M | 745.2M | 518.4M | 615.1M | 416.7M | 377.4M | 280.5M | 180.6M | 217.9M | 226.3M | 107M | 271.4M | |
2.5B | 951M | 745.2M | 518.4M | 615.1M | 416.7M | 377.4M | 280.5M | 180.6M | 217.9M | 178.8M | 107M | |
57.2M | 33.1M | -456.3M | -308.5M | -110.5M | -136.6M | 112.7M | -140.4M | -153.4M | -291.8M | -315.9M | -295.5M |
SEC Filings
BE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 08, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 |
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