Cash Flow
View the cash flow statement for bloom-energy. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track bloom-energy net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 26.566 MUSD |
Operating Activities List
Detailed breakdown of bloom-energy Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for bloom-energy with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 2,486.702 | - | |
| 20.592 | - | |
| 0.852 | - | |
Cash & Equivalents at Period End | 2,508.146 | - |
Cash & Equivalents at Period Start | 2,481.58 | - |
Net Change in Cash & Equivalents | 26.566 | - |
Investing Activities List
Detailed breakdown of bloom-energy Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of bloom-energy Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 26.566 | - | |
Net Cash from Financing Activities | 26.566 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open2,486.702 MUSD
Assets:
Open0.852 MUSD
Assets:
Open20.592 MUSD