Bloom Energy Corp Cash Flow Statement
BE / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Bloom Energy Corp generated $114M in operating cash flow and $57M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$87.1M | -$27.2M | -$302.1M | -$179.1M | -$164.4M | -$157.6M | -$304.4M | -$273.5M | -$276.4M | -$279.7M |
| Depreciation & Amortization | $50.6M | - | - | $52.3M | - | - | $78.6M | - | $54.4M | $43.1M |
| Operating Cash Flow | $113.9M | $92.0M | -$372.5M | -$98.8M | -$60.7M | -$98.8M | $163.8M | -$91.9M | -$92.0M | -$282.8M |
| Capital Expenditures | $56.8M | $58.9M | $83.7M | $37.9M | $49.8M | $37.9M | $51.1M | $45.2M | $61.5M | $9.0M |
| Free Cash Flow | $57.2M | $33.1M | -$456.3M | -$136.7M | -$110.5M | -$136.7M | $112.7M | -$137.2M | -$153.4M | -$291.8M |
| Dividends Paid | $947.0K | $1.5M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 2.8% | 2.3% | -34.2% | -17.2% | -11.4% | -17.2% | 14.4% | -21.7% | -42.0% | -139.9% |