Bloom Energy
$289.15Change from previous close: +4.17%Absolute change: +$11.57
At a glance
- Revenue growth
- +37.33%
- 2025 vs 2024
- Net margin
- -4.4%
- 2024: -2.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 114 | 92.0 | -373 | -192 | — |
| Depreciation and amortization | 50.6 | 53.0 | 62.6 | 61.6 | — |
| Capital expenditure | -56.8 | -58.9 | -83.7 | -117 | — |
| Investing cash flow | -93.1 | -58.8 | -83.7 | -117 | — |
| Financing cash flow | 1,508 | 175 | 683 | 211 | — |
| Dividends paid | -0.9 | -1.5 | 0.0 | 0.0 | — |
| Debt issued | 2,500 | 404 | 642 | 3.3 | — |
| Debt repaid | -987 | -231 | -210 | -163 | — |
| Effect of exchange rates | 1.4 | -2.6 | -0.3 | 0.4 | — |
| Net change in cash | 1,529 | 208 | 227 | -97.2 | — |
| Free cash flow | 57.2 | 33.1 | -456 | -309 | — |