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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 226 | 73.6 | 418 | 19.7 | -213 | — |
| Depreciation and amortization | 13.7 | 13.3 | 13.2 | 12.8 | 12.6 | — |
| Capital expenditure | -51.6 | -26.2 | -23.0 | -12.3 | -7.2 | — |
| Investing cash flow | -54.6 | -45.9 | -34.8 | -36.9 | -7.2 | — |
| Financing cash flow | 1.2 | 7.1 | 1,471 | 39.4 | -7.1 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | — | — | 2,500 | 0.0 | 0.0 | 0.0 |
| Debt repaid | -5.2 | -8.0 | -979 | -2.9 | -2.8 | — |
| Effect of exchange rates | -2.9 | 2.0 | 0.4 | -1.2 | 2.1 | — |
| Net change in cash | 173 | 34.7 | 1,854 | 22.2 | -227 | — |
| Free cash flow | 175 | 47.4 | 395 | 7.4 | -220 | — |