# BLOOM ENERGY CORPORATION (BE) FY2026 Q1 Statement of Cash Flows - Company: BLOOM ENERGY CORPORATION (BE) - Period: 2026-01-01 to 2026-03-31 - Filing: Q1 FY2026 10-Q, filed 2026-04-29, accession number 0001628280-26-028021 - Page: https://plicit.ai/financials/be/fy2026-q1-cash-flow - Chart image: https://plicit.ai/charts/be-fy2026-q1-cash-flow-sankey.png ## Chart details Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it. - **Beginning cash on Dec 31, 2025**: 2,481,580,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash - **Operating activities**: 73,610,000 US dollars. Net cash provided. - **Operating lease right-of-use assets and operating lease liabilities**: negative 8,526,000 US dollars - **Accrued warranty**: 18,352,000 US dollars - **Depreciation and amortization**: 13,279,000 US dollars - **Deferred profit with equity method investees and other long-term liabilities**: negative 86,000 US dollars - **Contract assets**: negative 64,690,000 US dollars - **Deferred cost of revenue**: 7,122,000 US dollars - **Financing lease liabilities**: 89,000 US dollars - **Non-cash lease expense**: 8,002,000 US dollars - **Prepaid expenses and other current assets**: negative 54,155,000 US dollars - **Revaluation of derivative contracts**: negative 754,000 US dollars - **Deferred revenue and customer deposits**: 89,539,000 US dollars - **Stock-based compensation expense**: 48,215,000 US dollars - **Amortization of debt issuance costs**: 3,426,000 US dollars - **Accrued expenses and other current liabilities**: negative 1,367,000 US dollars - **Unrealized foreign currency exchange loss (gain)**: 2,827,000 US dollars - **Accounts receivable**: 11,782,000 US dollars - **Net income (loss)**: 73,691,000 US dollars - **Inventories**: negative 88,584,000 US dollars - **Accounts payable**: 36,962,000 US dollars - **Other long-term assets**: negative 25,993,000 US dollars - **Loss on disposal of property, plant and equipment**: 115,000 US dollars - **Other**: negative 281,000 US dollars - **Net gain on failed sale-and-leaseback transactions**: negative 9,405,000 US dollars - **Equity in loss of unconsolidated affiliates, net of distributions**: 17,002,000 US dollars - **Distributions received from unconsolidated affiliates**: 138,000 US dollars - **Share-based consideration payable to customer’s customer (Note 3)**: negative 3,090,000 US dollars - **Investing activities**: negative 45,939,000 US dollars. Net cash used. - **Purchase of property, plant and equipment**: negative 26,182,000 US dollars - **Proceeds from sale of property, plant and equipment**: 91,000 US dollars - **Investments in unconsolidated affiliates**: negative 19,848,000 US dollars - **Financing activities**: 7,057,000 US dollars. Net cash provided. - **Proceeds from issuance of common stock**: 15,835,000 US dollars - **Repayment of financing obligations**: negative 7,972,000 US dollars - **Other**: 0 US dollars - **Payment of debt issuance costs**: negative 806,000 US dollars - **Operating adjustment reconciliation**: 256,931,000 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**: 15,835,000 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**: 46,030,000 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**: 1,976,000 US dollars - **Ending cash on Mar 31, 2026**: 2,518,284,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash - **Cash sources and uses**: 2,564,223,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash. - **Net cash change**: 36,704,000 US dollars. Ending cash minus beginning cash. - **Cash flow / Net income**: 1.00×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio. - **Operating cash flow**: 73,610,000 US dollars. Operating cash flow used in the free cash flow calculation. - **Cash purchases of property, plant and equipment**: 26,182,000 US dollars. These cash purchases are already included in investing activities above. - **Free cash flow**: 47,428,000 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 income exceeds operating cash. The diagram allocates $73.61M of net income directly to operating cash and $81.00K to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts. - 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: 73,610,000 US dollars minus 26,182,000 US dollars equals 47,428,000 US dollars.