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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bloom Energy Corporation Cash Flow 2011-2024 | BE
Annual Cash Flow Bloom Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-373 M | -192 M | -60.7 M | -98.8 M | 164 M | -91.9 M | -92 M | -283 M | - | - | - | - | - |
Depreciation & Amortization |
62.6 M | 61.6 M | 53.5 M | 52.3 M | 78.6 M | 53.9 M | 54.4 M | 43.1 M | - | - | - | - | - |
Accounts Payables |
132 M | 162 M | 73 M | 58.3 M | 55.6 M | 66.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
341 M | 251 M | 87.8 M | 99.5 M | 37.8 M | 84.9 M | - | - | - | - | - | - | - |
Total Inventories |
503 M | 268 M | 143 M | 142 M | 110 M | 132 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bloom Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -147 M | - | - | -315 M | - | -168 M | -98.5 M | -92.4 M | - | -108 M | -35.3 M | -89 M | - | -80 M | -40.2 M | -27.9 M | - | 141 M | 104 M | -9.84 M | - | -13.6 M | -18.6 M | -28.4 M | - | -65.1 M | -79.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 12.5 M | - | - | 18.2 M | - | 15.5 M | 16.3 M | 14.4 M | - | 40.1 M | 26.8 M | 13.4 M | - | 38.9 M | 25.9 M | 13 M | - | 64.9 M | 37 M | 14.2 M | - | 32.1 M | 21.6 M | 13.3 M | - | 35 M | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
124 M | 104 M | 94.2 M | 154 M | 195 M | 130 M | 162 M | 120 M | 134 M | 89 M | 73 M | 102 M | 87.1 M | 73 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 48.6 M | 48.6 M | 48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
591 M | 524 M | 348 M | 334 M | 351 M | 330 M | 251 M | 71.2 M | 78 M | 111 M | 87.8 M | 62.1 M | 54.5 M | 108 M | 96.2 M | 96.2 M | 96.2 M | 99.5 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 88.8 M | 84.9 M | 84.9 M | 84.9 M | 30.3 M | 30.3 M | 30.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
584 M | 520 M | 526 M | 476 M | 468 M | 398 M | 268 M | 255 M | 207 M | 183 M | 143 M | 183 M | 163 M | 153 M | 142 M | 142 M | 142 M | 142 M | 110 M | 110 M | 110 M | 110 M | 135 M | 132 M | 132 M | 132 M | 90.3 M | 90.3 M | 90.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency