US Stock MarketDetailed Quotes

BE Bloom Energy

Watchlist
  • 23.910
  • +1.290+5.70%
Trading Mar 11 12:25 ET
5.51BMarket Cap-183.92P/E (TTM)

Bloom Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.70%92M
297.45%484.23M
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
Net income from continuing operations
91.17%-27.2M
2,454.21%105.16M
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
Operating gains losses
356.93%31.79M
344.08%4.27M
-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
Depreciation and amortization
-15.27%53.05M
12.63%13.88M
-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
Other non cash items
-72.31%25.37M
-115.18%-1.67M
-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
Change In working capital
83.32%-73.44M
277.28%335.18M
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
-Change in receivables
-14.36%-96.66M
141.92%233.38M
-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
-Change in inventory
80.78%-44.53M
252.59%38.72M
-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
-Change in prepaid assets
165.87%3.79M
-90.33%1.46M
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
-Change in payables and accrued expense
24.80%-30.73M
-645.12%-25.66M
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
-Change in other current assets
220.97%4.07M
119.89%3.38M
-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
-Change in other current liabilities
233.96%501K
997.44%428K
138.19%160K
-110.03%-34K
84.08%-53K
95.89%-374K
-89.90%39K
95.60%-419K
119.32%339K
-118.47%-333K
-Change in other working capital
222.15%90.12M
262.10%83.48M
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
Cash from discontinued investing activities
Operating cash flow
124.70%92M
297.45%484.23M
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
Investing cash flow
Cash flow from continuing investing activities
29.79%-58.78M
31.84%-11.07M
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
Net PPE purchase and sale
29.79%-58.78M
31.84%-11.07M
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
Cash from discontinued investing activities
Investing cash flow
29.79%-58.78M
31.84%-11.07M
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
Financing cash flow
Cash flow from continuing financing activities
-74.36%175.21M
-5,923.23%-69.18M
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
Net issuance payments of debt
-59.95%173.11M
-15,246.45%-70.43M
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
Net common stock issuance
-27.02%12.37M
32.80%1.25M
-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
Net preferred stock issuance
--0
--0
--0
--0
--0
--310.96M
--0
--0
--0
--310.96M
Cash dividends paid
---1.47M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
---54.52M
----
----
----
----
Net other financing activities
60.55%-8.8M
--0
96.65%-438K
---12.32M
--3.96M
25.34%-22.32M
600.49%54.3M
-7.19%-13.09M
----
----
Cash from discontinued financing activities
Financing cash flow
-74.36%175.21M
-5,923.23%-69.18M
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
Net cash flow
Beginning cash position
43.76%745.18M
-13.89%549.15M
-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
Current changes in cash
-8.22%208.42M
278.33%403.98M
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
Effect of exchange rate changes
-835.94%-2.63M
-406.25%-2.16M
205.63%694K
-25.49%-256K
-635.48%-912K
-164.75%-281K
-66.10%704K
26.67%-657K
65.66%-204K
18.95%-124K
End cash Position
27.62%950.97M
27.62%950.97M
-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
Free cash flow
107.26%33.15M
348.12%473.12M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.70%92M297.45%484.23M47.83%-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
Net income from continuing operations 91.17%-27.2M2,454.21%105.16M91.29%-14.63M11.40%-61.19M24.53%-56.54M2.27%-307.94M108.11%4.12M-178.31%-168.08M43.00%-69.06M9.46%-74.92M
Operating gains losses 356.93%31.79M344.08%4.27M-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
Depreciation and amortization -15.27%53.05M12.63%13.88M-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%18.15M
Other non cash items -72.31%25.37M-115.18%-1.67M-90.20%6.14M12.40%10.53M20.62%10.37M242.95%91.63M303.85%11M523.07%62.66M-6.38%9.37M118.92%8.6M
Change In working capital 83.32%-73.44M277.28%335.18M53.88%-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
-Change in receivables -14.36%-96.66M141.92%233.38M-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
-Change in inventory 80.78%-44.53M252.59%38.72M-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
-Change in prepaid assets 165.87%3.79M-90.33%1.46M61.78%-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
-Change in payables and accrued expense 24.80%-30.73M-645.12%-25.66M214.63%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%-66.99M
-Change in other current assets 220.97%4.07M119.89%3.38M-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%-128K
-Change in other current liabilities 233.96%501K997.44%428K138.19%160K-110.03%-34K84.08%-53K95.89%-374K-89.90%39K95.60%-419K119.32%339K-118.47%-333K
-Change in other working capital 222.15%90.12M262.10%83.48M173.71%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%-14.82M
Cash from discontinued investing activities
Operating cash flow 124.70%92M297.45%484.23M47.83%-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
Investing cash flow
Cash flow from continuing investing activities 29.79%-58.78M31.84%-11.07M33.15%-14.28M38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M
Net PPE purchase and sale 29.79%-58.78M31.84%-11.07M33.15%-14.28M38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M
Cash from discontinued investing activities
Investing cash flow 29.79%-58.78M31.84%-11.07M33.15%-14.28M38.60%-12M19.36%-21.43M28.33%-83.73M54.78%-16.24M40.97%-21.36M25.43%-19.55M-43.57%-26.57M
Financing cash flow
Cash flow from continuing financing activities -74.36%175.21M-5,923.23%-69.18M95.68%-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
Net issuance payments of debt -59.95%173.11M-15,246.45%-70.43M92.46%-9.3M-54.86%256.47M72.11%-3.62M371.16%432.29M100.56%465K-553.21%-123.32M1,414.55%568.14M8.47%-13M
Net common stock issuance -27.02%12.37M32.80%1.25M-38.61%4.14M-78.31%159K-20.05%6.82M-95.77%16.95M630.23%942K-98.29%6.75M174.80%733K22.47%8.53M
Net preferred stock issuance --0--0--0--0--0--310.96M--0--0--0--310.96M
Cash dividends paid ---1.47M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0-------------------54.52M----------------
Net other financing activities 60.55%-8.8M--096.65%-438K---12.32M--3.96M25.34%-22.32M600.49%54.3M-7.19%-13.09M--------
Cash from discontinued financing activities
Financing cash flow -74.36%175.21M-5,923.23%-69.18M95.68%-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
Net cash flow
Beginning cash position 43.76%745.18M-13.89%549.15M-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%518.37M
Current changes in cash -8.22%208.42M278.33%403.98M68.56%-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
Effect of exchange rate changes -835.94%-2.63M-406.25%-2.16M205.63%694K-25.49%-256K-635.48%-912K-164.75%-281K-66.10%704K26.67%-657K65.66%-204K18.95%-124K
End cash Position 27.62%950.97M27.62%950.97M-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
Free cash flow 107.26%33.15M348.12%473.12M45.79%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More