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Bloom Energy (BE)
NYSE:BE
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Bloom Energy (BE) Cash flow

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Bloom Energy Cash Flow

BE's free cash flow for Q3 2024 was $-83.75M. For the 2024 fiscal year, BE's free cash flow was decreased by $-147.71M and operating cash flow was $-69.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -270.40M$ -372.53M$ -191.72M$ -60.68M$ -98.80M$ 163.77M
Investing Cash Flow
$ -63.95M$ -83.72M$ -116.82M$ -46.70M$ -37.91M$ 53.45M
Financing Cash Flow
$ 245.57M$ 683.35M$ 211.36M$ 306.38M$ 176.03M$ -120.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.51B$ 745.18M$ 518.37M$ 615.11M$ 416.71M$ 377.39M
Income Tax Paid Supplemental Data
$ 1.41M$ 1.46M$ 1.44M$ 576.00K$ 371.00K$ 860.00K
Interest Paid Supplemental Data
$ 51.74M$ 49.93M$ 48.98M$ 68.74M$ 71.65M$ 69.85M
Issuance Of Capital Stock
$ 12.06M$ 16.95M$ 400.68M$ 89.79M$ 23.49M$ 12.71M
Issuance Of Debt
$ 132.76M$ 425.61M$ -120.59M$ 10.66M$ 138.13M$ -121.48M
Repayment Of Debt
$ -272.88M$ -211.52M$ -120.59M$ -125.32M$ -191.87M$ -121.48M
Free Cash Flow
$ -334.36M$ -456.26M$ -308.55M$ -110.49M$ -136.71M$ 112.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Bloom Energy Cash Flow

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