FN2 Earnings Intelligence
Bloom Energy Corporation cash flow
Bloom Energy Corporation (BE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $396 | $348.5 | $664.6 | $802.9 | $2,454.1 |
| + Debt | - | - | - | $1,128.8 | $2,617.9 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $972.2 | $1,199.1 | $1,333.5 | $1,473.9 | $2,024 |
| % Growth | 22.4% | 23.3% | 11.2% | 10.5% | 37.3% |
| Gross Profit | $197.6 | $148.3 | $197.8 | $404.6 | $587.4 |
| % Margin | 20.3% | 12.4% | 14.8% | 27.5% | 29.0% |
| EBITDA | -$61 | -$199.4 | -$146.3 | $76 | $123.4 |
| % Margin | -6.3% | -16.6% | -11.0% | 5.2% | 6.1% |
| Net Income | -$164.4 | -$315.1 | -$302.1 | -$27.2 | -$87.1 |
| % Margin | -16.9% | -26.3% | -22.7% | -1.8% | -4.3% |
| Diluted EPS | -$0.95 | -$1.62 | -$1.42 | -$0.13 | -$0.37 |
| % Growth | - | -70.5% | 12.3% | 90.8% | -184.6% |
| Operating Cash Flow | -$60.7 | -$191.7 | -$372.5 | $92 | $113.9 |
| CapEx | $49.8 | $116.8 | $83.7 | $58.9 | $56.8 |
| Free Cash Flow | -$110.5 | -$308.5 | -$456.3 | $33.1 | $57.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $972.2 | $1,199.1 | $1,333.5 | $1,473.9 | $2,024 |
| Gross Profit | $197.6 | $148.3 | $197.8 | $404.6 | $587.4 |
| EBITDA | -$61 | -$199.4 | -$146.3 | $76 | $123.4 |
| Net Income | -$164.4 | -$315.1 | -$302.1 | -$27.2 | -$87.1 |
| Diluted EPS | -$0.95 | -$1.62 | -$1.42 | -$0.13 | -$0.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $396 | $348.5 | $664.6 | $802.9 | $2,454.1 |
| Short-term Debt | - | - | - | $114.4 | $4.2 |
| Long-term Debt | $500.9 | $385.6 | $846.6 | $1,014.4 | $2,613.7 |
| Total Debt | - | - | - | $1,128.8 | $2,617.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$60.7 | -$191.7 | -$372.5 | $92 | $113.9 |
| Capital Expenditure | $49.8 | $116.8 | $83.7 | $58.9 | $56.8 |
| Free Cash Flow | -$110.5 | -$308.5 | -$456.3 | $33.1 | $57.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.4% | 23.3% | 11.2% | 10.5% | 37.3% |
| Gross Margin | 20.3% | 12.4% | 14.8% | 27.5% | 29.0% |
| EBITDA Margin | -6.3% | -16.6% | -11.0% | 5.2% | 6.1% |
| Net Margin | -16.9% | -26.3% | -22.7% | -1.8% | -4.3% |
| FCF Margin | -11.4% | -25.7% | -34.2% | 2.2% | 2.8% |
| Diluted EPS Growth | - | -70.5% | 12.3% | 90.8% | -184.6% |
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