The table below shows Bloom Energy Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.61M
-$110.68M
-$147.27M
-$314.71M
-$92.44M
-$89.03M
Capital expenditure
$26.18M
$14.26M
$21.43M
$26.57M
$18.51M
$12.93M
Investing cash flow
-$45.94M
-$14.22M
-$21.43M
-$26.57M
-$18.51M
-$12.93M
Dividends paid
-
-
-
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.
