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BE Bloom Energy

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  • 11.910
  • +0.010+0.08%
Close Aug 30 16:00 ET
  • 11.890
  • -0.020-0.17%
Post 20:02 ET
2.71BMarket Cap-9232P/E (TTM)

Bloom Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-277.53%-175.5M
53.21%-147.27M
-94.31%-372.53M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.49M
-240.44%-314.71M
-215.95%-191.72M
-149.22%-23.27M
3.74%-69.94M
Net income from continuing operations
11.40%-61.19M
24.53%-56.54M
2.27%-307.94M
108.11%4.12M
-178.31%-168.08M
43.00%-69.06M
9.46%-74.92M
-62.95%-315.09M
-4.69%-50.78M
-6.58%-60.39M
Operating gains losses
396.15%27.68M
856.86%976K
278.64%6.96M
-66.41%-1.75M
128.80%3.03M
10.48%5.58M
-96.10%102K
-125.96%-3.9M
-106.45%-1.05M
-497.84%-10.51M
Depreciation and amortization
-23.47%13.41M
-31.03%12.52M
1.62%62.61M
-20.10%12.33M
-5.62%14.62M
7.39%17.52M
26.18%18.15M
15.25%61.61M
15.33%15.43M
16.68%15.49M
Other non cash items
12.40%10.53M
20.62%10.37M
242.95%91.63M
303.85%11M
523.07%62.66M
-6.38%9.37M
118.92%8.6M
170.38%26.72M
2,744.66%2.72M
182.10%10.06M
Change In working capital
-387.21%-185.12M
54.91%-132.73M
-135.69%-440.36M
199.71%88.84M
-307.79%-196.82M
-667.94%-38M
-424.13%-294.39M
-887.33%-186.84M
-277.33%-89.1M
7.25%-48.27M
-Change in receivables
-2,637.58%-232.26M
99.95%-37K
53.53%-84.53M
148.34%96.47M
-741.84%-92.59M
-163.96%-8.48M
-700.03%-79.92M
-2,220.48%-181.88M
-820.66%-199.58M
194.89%14.43M
-Change in inventory
108.41%5.86M
80.45%-24.97M
-85.53%-231.69M
-80.20%-25.37M
81.30%-8.97M
-199.29%-69.68M
-222.86%-127.67M
-14,010.51%-124.88M
-136.04%-14.08M
-153.46%-47.97M
-Change in prepaid assets
16.22%7.54M
177.51%3.51M
67.29%-5.75M
927.58%15.1M
-129.15%-22.81M
1,130.55%6.49M
28.60%-4.53M
-1,257.24%-17.59M
-242.06%-1.82M
-65.61%-9.95M
-Change in payables and accrued expense
-51.83%31.19M
-14.32%-76.58M
-130.20%-40.87M
-103.64%-3.44M
-530.39%-35.18M
66.47%64.74M
-960.10%-66.99M
995.41%135.33M
2,957.08%94.59M
379.13%8.17M
-Change in other current assets
-150.80%-1.8M
-1,583.59%-2.16M
-28.62%-3.37M
-800.90%-17M
1,499.86%10.22M
603.98%3.54M
-118.21%-128K
8.30%-2.62M
23.91%-1.89M
---730K
-Change in other current liabilities
-110.03%-34K
84.08%-53K
95.89%-374K
-89.90%39K
95.60%-419K
119.32%339K
-118.47%-333K
-188.00%-9.1M
108.68%386K
-839.26%-9.53M
-Change in other working capital
112.56%4.39M
-118.89%-32.44M
-631.18%-73.78M
-30.77%23.05M
-1,657.26%-47.08M
-72.53%-34.94M
-521.32%-14.82M
176.90%13.89M
-5.94%33.3M
72.89%-2.68M
Cash from discontinued investing activities
Operating cash flow
-277.53%-175.5M
53.21%-147.27M
-94.31%-372.53M
623.56%121.83M
-90.41%-133.17M
-665.69%-46.49M
-240.44%-314.71M
-215.95%-191.72M
-149.22%-23.27M
3.74%-69.94M
Investing cash flow
Cash flow from continuing investing activities
38.60%-12M
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-150.18%-116.82M
-592.69%-35.92M
-413.10%-36.18M
Net PPE purchase and sale
38.60%-12M
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-134.54%-116.82M
-592.69%-35.92M
-255.92%-36.18M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
38.60%-12M
19.36%-21.43M
28.33%-83.73M
54.78%-16.24M
40.97%-21.36M
25.43%-19.55M
-43.57%-26.57M
-150.18%-116.82M
-592.69%-35.92M
-413.10%-36.18M
Financing cash flow
Cash flow from continuing financing activities
-51.95%242.84M
-97.67%7.15M
223.30%683.35M
101.27%1.19M
-135.80%-129.67M
1,179.00%505.34M
3,130.92%306.49M
-31.01%211.36M
-137.06%-93.85M
53,832.49%362.16M
Net issuance payments of debt
-54.86%256.47M
72.11%-3.62M
371.16%432.29M
100.56%465K
-553.21%-123.32M
1,414.55%568.14M
8.47%-13M
-1,107.59%-159.42M
-381.98%-83.13M
-188.01%-18.88M
Net common stock issuance
-78.31%159K
-20.05%6.82M
-95.77%16.95M
630.23%942K
-98.29%6.75M
174.80%733K
22.47%8.53M
346.24%400.68M
-99.27%129K
6,025.83%394.57M
Net preferred stock issuance
--0
--0
--310.96M
--0
--0
--0
--310.96M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
---54.52M
--0
----
----
----
--0
--0
---1.32M
Net other financing activities
---12.32M
--3.96M
25.34%-22.32M
97.98%-219K
439.27%41.43M
----
----
-74.82%-29.89M
7.86%-10.85M
-2,080.71%-12.21M
Cash from discontinued financing activities
Financing cash flow
-51.95%242.84M
-97.67%7.15M
223.30%683.35M
101.27%1.19M
-135.80%-129.67M
1,179.00%505.34M
3,130.92%306.49M
-31.01%211.36M
-137.06%-93.85M
53,832.49%362.16M
Net cash flow
Beginning cash position
20.54%582.72M
43.76%745.18M
-15.73%518.37M
-4.73%637.7M
122.74%922.54M
-2.12%483.45M
-15.73%518.37M
47.61%615.11M
109.23%669.32M
3.41%414.18M
Current changes in cash
-87.40%55.34M
-364.25%-161.54M
333.68%227.09M
169.77%106.78M
-211.00%-284.19M
655.22%439.3M
71.26%-34.8M
-148.84%-97.18M
-151.82%-153.03M
418.54%256.04M
Effect of exchange rate changes
-25.49%-256K
-635.48%-912K
-164.75%-281K
-66.10%704K
26.67%-657K
65.66%-204K
18.95%-124K
173.06%434K
1,802.46%2.08M
-261.29%-896K
End cash Position
-30.86%637.8M
20.54%582.72M
43.76%745.18M
43.76%745.18M
-4.73%637.7M
122.74%922.54M
-2.12%483.45M
-15.73%518.37M
-15.73%518.37M
109.23%669.32M
Free cash flow
-183.85%-187.51M
50.57%-168.7M
-47.88%-456.27M
278.39%105.58M
-45.60%-154.5M
-104.59%-66.06M
-207.59%-341.28M
-179.25%-308.55M
-240.62%-59.19M
-28.13%-106.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -277.53%-175.5M53.21%-147.27M-94.31%-372.53M623.56%121.83M-90.41%-133.17M-665.69%-46.49M-240.44%-314.71M-215.95%-191.72M-149.22%-23.27M3.74%-69.94M
Net income from continuing operations 11.40%-61.19M24.53%-56.54M2.27%-307.94M108.11%4.12M-178.31%-168.08M43.00%-69.06M9.46%-74.92M-62.95%-315.09M-4.69%-50.78M-6.58%-60.39M
Operating gains losses 396.15%27.68M856.86%976K278.64%6.96M-66.41%-1.75M128.80%3.03M10.48%5.58M-96.10%102K-125.96%-3.9M-106.45%-1.05M-497.84%-10.51M
Depreciation and amortization -23.47%13.41M-31.03%12.52M1.62%62.61M-20.10%12.33M-5.62%14.62M7.39%17.52M26.18%18.15M15.25%61.61M15.33%15.43M16.68%15.49M
Other non cash items 12.40%10.53M20.62%10.37M242.95%91.63M303.85%11M523.07%62.66M-6.38%9.37M118.92%8.6M170.38%26.72M2,744.66%2.72M182.10%10.06M
Change In working capital -387.21%-185.12M54.91%-132.73M-135.69%-440.36M199.71%88.84M-307.79%-196.82M-667.94%-38M-424.13%-294.39M-887.33%-186.84M-277.33%-89.1M7.25%-48.27M
-Change in receivables -2,637.58%-232.26M99.95%-37K53.53%-84.53M148.34%96.47M-741.84%-92.59M-163.96%-8.48M-700.03%-79.92M-2,220.48%-181.88M-820.66%-199.58M194.89%14.43M
-Change in inventory 108.41%5.86M80.45%-24.97M-85.53%-231.69M-80.20%-25.37M81.30%-8.97M-199.29%-69.68M-222.86%-127.67M-14,010.51%-124.88M-136.04%-14.08M-153.46%-47.97M
-Change in prepaid assets 16.22%7.54M177.51%3.51M67.29%-5.75M927.58%15.1M-129.15%-22.81M1,130.55%6.49M28.60%-4.53M-1,257.24%-17.59M-242.06%-1.82M-65.61%-9.95M
-Change in payables and accrued expense -51.83%31.19M-14.32%-76.58M-130.20%-40.87M-103.64%-3.44M-530.39%-35.18M66.47%64.74M-960.10%-66.99M995.41%135.33M2,957.08%94.59M379.13%8.17M
-Change in other current assets -150.80%-1.8M-1,583.59%-2.16M-28.62%-3.37M-800.90%-17M1,499.86%10.22M603.98%3.54M-118.21%-128K8.30%-2.62M23.91%-1.89M---730K
-Change in other current liabilities -110.03%-34K84.08%-53K95.89%-374K-89.90%39K95.60%-419K119.32%339K-118.47%-333K-188.00%-9.1M108.68%386K-839.26%-9.53M
-Change in other working capital 112.56%4.39M-118.89%-32.44M-631.18%-73.78M-30.77%23.05M-1,657.26%-47.08M-72.53%-34.94M-521.32%-14.82M176.90%13.89M-5.94%33.3M72.89%-2.68M
Cash from discontinued investing activities
Operating cash flow -277.53%-175.5M53.21%-147.27M-94.31%-372.53M623.56%121.83M-90.41%-133.17M-665.69%-46.49M-240.44%-314.71M-215.95%-191.72M-149.22%-23.27M3.74%-69.94M
Investing cash flow
Cash flow from continuing investing activities 38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-150.18%-116.82M-592.69%-35.92M-413.10%-36.18M
Net PPE purchase and sale 38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-134.54%-116.82M-592.69%-35.92M-255.92%-36.18M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M-150.18%-116.82M-592.69%-35.92M-413.10%-36.18M
Financing cash flow
Cash flow from continuing financing activities -51.95%242.84M-97.67%7.15M223.30%683.35M101.27%1.19M-135.80%-129.67M1,179.00%505.34M3,130.92%306.49M-31.01%211.36M-137.06%-93.85M53,832.49%362.16M
Net issuance payments of debt -54.86%256.47M72.11%-3.62M371.16%432.29M100.56%465K-553.21%-123.32M1,414.55%568.14M8.47%-13M-1,107.59%-159.42M-381.98%-83.13M-188.01%-18.88M
Net common stock issuance -78.31%159K-20.05%6.82M-95.77%16.95M630.23%942K-98.29%6.75M174.80%733K22.47%8.53M346.24%400.68M-99.27%129K6,025.83%394.57M
Net preferred stock issuance --0--0--310.96M--0--0--0--310.96M--0--0--0
Proceeds from stock option exercised by employees -----------54.52M--0--------------0--0---1.32M
Net other financing activities ---12.32M--3.96M25.34%-22.32M97.98%-219K439.27%41.43M---------74.82%-29.89M7.86%-10.85M-2,080.71%-12.21M
Cash from discontinued financing activities
Financing cash flow -51.95%242.84M-97.67%7.15M223.30%683.35M101.27%1.19M-135.80%-129.67M1,179.00%505.34M3,130.92%306.49M-31.01%211.36M-137.06%-93.85M53,832.49%362.16M
Net cash flow
Beginning cash position 20.54%582.72M43.76%745.18M-15.73%518.37M-4.73%637.7M122.74%922.54M-2.12%483.45M-15.73%518.37M47.61%615.11M109.23%669.32M3.41%414.18M
Current changes in cash -87.40%55.34M-364.25%-161.54M333.68%227.09M169.77%106.78M-211.00%-284.19M655.22%439.3M71.26%-34.8M-148.84%-97.18M-151.82%-153.03M418.54%256.04M
Effect of exchange rate changes -25.49%-256K-635.48%-912K-164.75%-281K-66.10%704K26.67%-657K65.66%-204K18.95%-124K173.06%434K1,802.46%2.08M-261.29%-896K
End cash Position -30.86%637.8M20.54%582.72M43.76%745.18M43.76%745.18M-4.73%637.7M122.74%922.54M-2.12%483.45M-15.73%518.37M-15.73%518.37M109.23%669.32M
Free cash flow -183.85%-187.51M50.57%-168.7M-47.88%-456.27M278.39%105.58M-45.60%-154.5M-104.59%-66.06M-207.59%-341.28M-179.25%-308.55M-240.62%-59.19M-28.13%-106.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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