Company profile · free preview
Bloom Energy Corporation
BE · NYSE · Industrials · Updated 10/23/2026
Revenue
$2.0B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
$57.2M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | $1.3B | $1.2B | $972.2M |
| Net income | — | — | (302.1M) | — | (164.4M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $113.9M | $92.0M | (372.5M) | (191.7M) | (60.7M) |
| Free cash flow | $57.2M | $33.1M | (456.3M) | (308.5M) | (110.5M) |
| Cash | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $366.0MBar width = share of $366.0M (spending exceeded operating cash flow)
| Operating cash flow | ($419.0M) |
| Capital expenditure | ($366.0M) |
| Free cash flow | ($785.0M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-09EDGAR
Ask anything about Bloom Energy Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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