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Bloom Energy (BE)
NYSE:BE
US Market

Bloom Energy (BE) Cash flow

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Bloom Energy Cash Flow

BE's free cash flow for Q4 2025 was $398.47M. For the 2025 fiscal year, BE's free cash flow was decreased by $24.04M and operating cash flow was $421.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 113.95M$ 92.00M$ -372.53M$ -191.72M$ -60.68M
Investing Cash Flow
$ -93.12M$ -58.78M$ -83.72M$ -116.82M$ -46.70M
Financing Cash Flow
$ 1.51B$ 175.21M$ 683.35M$ 211.36M$ 306.38M
End Cash Position
$ 2.46B$ 950.97M$ 745.18M$ 518.37M$ 615.11M
Free Cash Flow
$ 57.19M$ 33.15M$ -456.27M$ -308.55M$ -110.49M
Currency in USD

Bloom Energy Cash Flow