The table below shows Bloom Energy Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$113.95M
$92.00M
-$372.53M
-$191.72M
-$60.68M
-$98.80M
Capital expenditure
$56.76M
$58.85M
$83.74M
$116.82M
$49.81M
$37.91M
Investing cash flow
-$93.12M
-$58.78M
-$83.72M
-$116.82M
-$46.70M
-$37.91M
Dividends paid
$947.00K
$1.47M
$0.00
$0.00
BE operating cash flow (10-K history)
Bloom Energy Corp reported operating cash flow of $113.95M for fiscal year 2025. That is up 23.9% from $92.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$282.83M (FY 2016) to $113.95M. Figures come from the company's audited annual reports as filed with the SEC.
