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Bloom Energy cash flow statement

In fiscal 2025, Bloom Energy's operations generated $114m of cash; it spent $56.8m on capital projects, leaving free cash flow of $57.2m. It returned $947,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−283−92−92164−99−61−192−37392114691
Depreciation and amortisation4354547952536263535154
Stock-based pay2831180—6973113————
Capital spending96145513850117845957254
Free cash flow−292−153−137113−137−110−309−4563357437
Free cash flow after stock pay−320−184−317—−206−184−421————
Dividends paid——————0011—
Shares issued1021323901517125943

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bloom Energy's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bloom Energy.