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BE Bloom Energy

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  • 26.140
  • -0.780-2.90%
Close Dec 3 16:00 ET
  • 26.160
  • +0.020+0.08%
Pre 09:02 ET
5.97BMarket Cap-48407P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.83%-69.47M
-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
Net income from continuing operations
91.29%-14.63M
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
Operating gains losses
-137.23%-1.13M
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
Depreciation and amortization
-9.41%13.24M
-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
Other non cash items
-90.20%6.14M
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
Change In working capital
53.88%-90.78M
-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
-Change in receivables
-5.57%-97.75M
-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
-Change in inventory
-615.14%-64.14M
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
-Change in prepaid assets
61.78%-8.72M
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
-Change in payables and accrued expense
214.63%40.32M
-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
-Change in other current assets
-54.54%4.65M
-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
-Change in other current liabilities
138.19%160K
-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
-Change in other working capital
173.71%34.7M
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
Cash from discontinued investing activities
Operating cash flow
47.83%-69.47M
-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
Investing cash flow
Cash flow from continuing investing activities
33.15%-14.28M
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
Net PPE purchase and sale
33.15%-14.28M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
33.15%-14.28M
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
Financing cash flow
Cash flow from continuing financing activities
95.68%-5.6M
-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
Net issuance payments of debt
92.46%-9.3M
-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
Net common stock issuance
-38.61%4.14M
-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
Net preferred stock issuance
--0
--0
--0
--310.96M
--0
--0
--0
--310.96M
--0
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
---54.52M
----
----
----
----
--0
--0
Net other financing activities
96.65%-438K
---12.32M
--3.96M
25.34%-22.32M
600.49%54.3M
-7.19%-13.09M
----
----
-74.82%-29.89M
7.86%-10.85M
Cash from discontinued financing activities
Financing cash flow
95.68%-5.6M
-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
Net cash flow
Beginning cash position
-30.86%637.8M
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
Current changes in cash
68.56%-89.35M
-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
Effect of exchange rate changes
205.63%694K
-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
End cash Position
-13.89%549.15M
-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
Free cash flow
45.79%-83.76M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.83%-69.47M-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%-23.27M
Net income from continuing operations 91.29%-14.63M11.40%-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
Operating gains losses -137.23%-1.13M396.15%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
Depreciation and amortization -9.41%13.24M-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%15.43M
Other non cash items -90.20%6.14M12.40%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%2.72M
Change In working capital 53.88%-90.78M-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%-89.1M
-Change in receivables -5.57%-97.75M-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%-199.58M
-Change in inventory -615.14%-64.14M108.41%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
-Change in prepaid assets 61.78%-8.72M16.22%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
-Change in payables and accrued expense 214.63%40.32M-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%94.59M
-Change in other current assets -54.54%4.65M-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
-Change in other current liabilities 138.19%160K-110.03%-34K84.08%-53K95.89%-374K-89.90%39K95.60%-419K119.32%339K-118.47%-333K-188.00%-9.1M108.68%386K
-Change in other working capital 173.71%34.7M112.56%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%33.3M
Cash from discontinued investing activities
Operating cash flow 47.83%-69.47M-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%-23.27M
Investing cash flow
Cash flow from continuing investing activities 33.15%-14.28M38.60%-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
Net PPE purchase and sale 33.15%-14.28M38.60%-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
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 33.15%-14.28M38.60%-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
Financing cash flow
Cash flow from continuing financing activities 95.68%-5.6M-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%-93.85M
Net issuance payments of debt 92.46%-9.3M-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
Net common stock issuance -38.61%4.14M-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%129K
Net preferred stock issuance --0--0--0--310.96M--0--0--0--310.96M--0--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees ---------------54.52M------------------0--0
Net other financing activities 96.65%-438K---12.32M--3.96M25.34%-22.32M600.49%54.3M-7.19%-13.09M---------74.82%-29.89M7.86%-10.85M
Cash from discontinued financing activities
Financing cash flow 95.68%-5.6M-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%-93.85M
Net cash flow
Beginning cash position -30.86%637.8M20.54%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%669.32M
Current changes in cash 68.56%-89.35M-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%-153.03M
Effect of exchange rate changes 205.63%694K-25.49%-256K-635.48%-912K-164.75%-281K-66.10%704K26.67%-657K65.66%-204K18.95%-124K173.06%434K1,802.46%2.08M
End cash Position -13.89%549.15M-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%518.37M
Free cash flow 45.79%-83.76M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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