# BLOOM ENERGY CORPORATION (BE) FY2025 Q1 Statement of Cash Flows

- Company: BLOOM ENERGY CORPORATION (BE)
- Period: 2025-01-01 to 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0001628280-25-021160
- Page: https://plicit.ai/financials/be/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/be-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2024**: 950,971,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 110,682,000 US dollars. Net cash used.
- **Operating lease right-of-use assets and operating lease liabilities**: negative 8,335,000 US dollars
- **Accrued warranty**: negative 6,276,000 US dollars
- **Depreciation and amortization**: 11,986,000 US dollars
- **Other long-term liabilities**: negative 38,000 US dollars
- **Contract assets**: 1,543,000 US dollars
- **Deferred cost of revenue**: negative 4,501,000 US dollars
- **Finance lease liabilities**: 451,000 US dollars
- **Non-cash lease expense**: 8,068,000 US dollars
- **Prepaid expenses and other current assets**: negative 5,102,000 US dollars
- **Revaluation of derivative contracts**: 103,000 US dollars
- **Deferred revenue and customer deposits**: negative 70,802,000 US dollars
- **Stock-based compensation**: 30,054,000 US dollars
- **Amortization of debt issuance costs**: 1,859,000 US dollars
- **Accrued expenses and other current liabilities**: negative 34,881,000 US dollars
- **Unrealized foreign currency exchange (gain) loss**: negative 2,208,000 US dollars
- **Accounts receivable**: 2,257,000 US dollars
- **Net loss**: negative 23,414,000 US dollars
- **Inventories**: negative 65,575,000 US dollars
- **Accounts payable**: 52,564,000 US dollars
- **Other long-term assets**: 2,256,000 US dollars
- **Loss (gain) on disposal of property, plant and equipment**: 102,000 US dollars
- **Other**: negative 26,000 US dollars
- **Net gain on failed sale-and-leaseback transactions**: negative 767,000 US dollars
- **Investing activities**: negative 14,216,000 US dollars. Net cash used.
- **Proceeds from sale of property, plant and equipment**: 43,000 US dollars
- **Purchase of property, plant and equipment**: negative 14,259,000 US dollars
- **Financing activities**: 5,130,000 US dollars. Net cash provided.
- **Proceeds from issuance of common stock**: 7,651,000 US dollars
- **Proceeds from financing obligations**: 0 US dollars
- **Repayment of financing obligations**: negative 2,671,000 US dollars
- **Contributions from noncontrolling interest**: 0 US dollars
- **Other**: 150,000 US dollars
- **Operating adjustment reconciliation**: 221,925,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 7,801,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 14,259,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 155,000 US dollars
- **Ending cash on Mar 31, 2025**: 831,358,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 956,256,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 119,613,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: negative 110,682,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 14,259,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 124,941,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$23.41M − net operating adjustments $87.27M = operating cash −$110.68M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 110,682,000 US dollars minus 14,259,000 US dollars equals negative 124,941,000 US dollars.