Company Selected - Bloom Energy Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 248,112 | 9,630 | -87,475 | 16,591 | |
Hid Depreciation | 53,009 | 51,859 | 50,566 | 51,265 | |
| 180,500 | 157,567 | 139,406 | 124,001 | ||
| 312,278 | 285,747 | 274,898 | 104,303 | ||
Hid [-] Change In Working Capital | 42,282 | -160,401 | -217,285 | -116,056 | |
HidHid Change Receivables | -229,563 | -123,567 | -131,549 | 43,978 | |
HidHid Change To Inventory | -91,669 | -142,221 | -119,212 | -140,445 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -95,030 | -42,813 | -42,813 | 0.0 | ||
| 741,151 | 301,589 | 117,297 | 180,104 | ||
| -112,987 | -68,591 | -56,759 | -44,911 | ||
Hid Investments | -36,871.00 | -44,083.00 | -58,299.00 | -69,371 | |
| 12,301.00 | 19,546.00 | 33,805.00 | 44,911 | ||
| -172,183 | -124,842 | -93,119 | -69,371 | ||
Hid Net Borrowings | 1,505,094 | 1,507,487 | 1,512,788 | -78,835 | |
| 109,158.00 | 116,839.00 | 124,490 | 77,734 | ||
Hid Dividends Paid | -2,819 | -2,841.00 | -3,865 | -4,538 | |
| -115,186.00 | -126,185.00 | -125,011 | -26,055 | ||
| 1,520,751 | 1,510,329 | 1,508,402 | -31,694 | ||
| 2,518,284 | 2,481,580 | 627,015 | 606,047 | ||
| - | - | - | - | ||
Hid Change In Cash | 172,380 | 36,704 | 1,854,565 | 20,968 | |
| 2,690,664 | 2,518,284 | 2,481,580 | 627,015 | ||
| 670,040 | 280,405 | 113,745 | 193,715 | ||
| 2,133,258 | 1,740,485 | 1,573,326 | 56,358 |