Laporan arus kas Bloom Energy Corporation (BE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 2.214 · CEO: K. R. Sridhar
- Harga
- $203,17 -8,61%
- Kapitalisasi pasar
- $60 M
- Nilai perusahaan
- $60,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,06
Pada Q3 '26, Bloom Energy Corporation (BE): arus kas operasional -$27,1 jt, belanja modal $153 jt, arus kas bebas -$181 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $440 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,12 jt | -$56,5 jt | -$61,2 jt | -$14,6 jt | $105 jt | -$23,4 jt | -$42,2 jt | -$23 jt | $1,09 jt | $73,7 jt | $196 jt | $249 jt | |
| Depresiasi & amortisasi | $12,3 jt | $12,5 jt | $13,4 jt | $13,2 jt | $13,9 jt | $12 jt | $12,6 jt | $12,8 jt | $13,2 jt | $13,3 jt | $13,7 jt | $13,8 jt | |
| Kompensasi berbasis saham | $7,32 jt | $18,1 jt | $19,2 jt | $17,7 jt | $27,4 jt | $30,1 jt | $29,3 jt | $37,3 jt | $0 | $48,2 jt | $0 | $57,2 jt | |
| Perubahan modal kerja | $88,8 jt | -$133 jt | -$185 jt | -$90,8 jt | $335 jt | -$136 jt | -$253 jt | -$62,2 jt | $234 jt | -$79,6 jt | -$49,9 jt | -$356 jt | |
| Pos non-kas lainnya | $9,23 jt | $11,3 jt | $38,2 jt | $5,01 jt | $2,6 jt | $7,13 jt | $39,8 jt | $54,8 jt | $173 jt | $18 jt | $66,3 jt | $8,87 jt | |
| Arus kas operasional | $122 jt | -$147 jt | -$175 jt | -$69,5 jt | $484 jt | -$111 jt | -$213 jt | $19,7 jt | $421 jt | $73,6 jt | $226 jt | -$27,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$16,3 jt | -$21,4 jt | -$12 jt | -$14,3 jt | -$11,1 jt | -$14,3 jt | -$7,25 jt | -$12,3 jt | -$23 jt | -$26,1 jt | -$51,6 jt | -$153 jt | |
| Akuisisi | $11 rb | $0 | $15 rb | -$3,98 jt | $0 | $0 | $0 | $0 | $0 | $0 | $36 rb | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,95 jt | $0 | |
| Aktivitas investasi lainnya | $11 rb | $7 rb | $15 rb | $3,99 jt | $34 rb | $43 rb | $33 rb | -$24,6 jt | -$11,9 jt | -$19,8 jt | $36 rb | -$3,72 jt | |
| Arus kas investasi | -$16,2 jt | -$21,4 jt | -$12 jt | -$14,3 jt | -$11,1 jt | -$14,2 jt | -$7,21 jt | -$36,9 jt | -$34,8 jt | -$45,9 jt | -$54,6 jt | -$157 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $465 rb | -$3,62 jt | $256 jt | -$9,3 jt | -$70,4 jt | -$2,67 jt | -$2,79 jt | -$2,94 jt | $1,46 M | -$7,97 jt | -$5,19 jt | -$5,38 jt | |
| Dividen | $0 | $0 | -$1,47 jt | $0 | $0 | $0 | -$947 rb | $0 | $0 | $0 | -$925 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$219 rb | $3,96 jt | -$12,3 jt | -$438 rb | $0 | $150 rb | -$3,35 jt | $0 | $3,35 jt | -$806 rb | $2,15 jt | -$33 rb | |
| Arus kas pendanaan | $1,19 jt | $7,15 jt | $243 jt | -$5,6 jt | -$69,2 jt | $5,13 jt | -$7,06 jt | $39,4 jt | $1,47 M | $7,06 jt | $3,36 jt | $5,37 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $704 rb | -$912 rb | -$256 rb | $694 rb | -$2,16 jt | $155 rb | $2,07 jt | -$1,25 jt | $396 rb | $1,98 jt | -$2,88 jt | -$1,37 jt | |
| Perubahan neto kas | $107 jt | -$162 jt | $55,1 jt | -$88,7 jt | $402 jt | -$120 jt | -$225 jt | $21 jt | $1,85 M | $36,7 jt | $172 jt | -$180 jt | |
| Arus kas bebas (OCF - capex) | $106 jt | -$169 jt | -$188 jt | -$83,8 jt | $473 jt | -$125 jt | -$220 jt | $7,37 jt | $398 jt | $47,5 jt | $175 jt | -$181 jt | |
| Pajak penghasilan dibayar | $123 rb | $327 rb | $503 rb | $453 rb | -$1,28 jt | $384 rb | $391 rb | $347 rb | $584 rb | $618 rb | $1,57 jt | $3,5 jt | |
| Bunga dibayar | $17,2 jt | $9,71 jt | $17 jt | $7,81 jt | $21,1 jt | $5,46 jt | $21,2 jt | $3,92 jt | $19 jt | $4,15 jt | $6,53 jt | $3,96 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$336 jt | -$295 jt | -$291 jt | -$323 jt | -$179 jt | -$193 jt | -$315 jt | -$308 jt | -$27,2 jt | -$88,4 jt | |
| Depresiasi & amortisasi | $43,1 jt | $54,4 jt | $53,9 jt | $78,6 jt | $57,6 jt | $53,5 jt | $61,6 jt | $62,6 jt | $53 jt | $50,6 jt | |
| Kompensasi berbasis saham | $28,2 jt | $29,1 jt | $168 jt | $196 jt | $73,9 jt | $73,3 jt | $112 jt | $84,5 jt | $82,4 jt | $0 | |
| Perubahan modal kerja | -$63,3 jt | $60,2 jt | -$69,5 jt | $96,5 jt | -$73,3 jt | -$18,9 jt | -$187 jt | -$440 jt | -$73,4 jt | -$217 jt | |
| Pos non-kas lainnya | $45,5 jt | $59,4 jt | $46,5 jt | $116 jt | $22,1 jt | $24,9 jt | $136 jt | $229 jt | $57,2 jt | $369 jt | |
| Arus kas operasional | -$283 jt | -$92 jt | -$91,9 jt | $164 jt | -$98,8 jt | -$60,7 jt | -$192 jt | -$373 jt | $92 jt | $114 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,98 jt | -$61,5 jt | -$45,2 jt | -$51,1 jt | -$37,9 jt | -$49,8 jt | -$117 jt | -$83,7 jt | -$58,9 jt | -$56,8 jt | |
| Akuisisi | $0 | $0 | $0 | $107 jt | $6,51 jt | $3,11 jt | -$9,19 jt | $0 | $0 | $131 rb | |
| Pembelian investasi | $0 | -$29 jt | -$104 jt | -$104 jt | $0 | $0 | $0 | $0 | $0 | -$36,5 jt | |
| Penjualan / jatuh tempo investasi | $0 | $2,25 jt | $27 jt | $105 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$3,26 jt | -$3,26 jt | -$6,51 jt | $0 | $9,19 jt | $14 rb | $70 rb | $0 | |
| Arus kas investasi | -$8,98 jt | -$88,2 jt | -$125 jt | $53,4 jt | -$37,9 jt | -$46,7 jt | -$117 jt | -$83,7 jt | -$58,8 jt | -$93,1 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $115 jt | $160 jt | $43,9 jt | -$58,1 jt | $167 jt | $15,8 jt | -$159 jt | $432 jt | $173 jt | $1,45 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,47 jt | -$947 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $164 jt | -$17,2 jt | -$20,8 jt | -$74,9 jt | -$14,4 jt | -$17,1 jt | -$29,9 jt | -$76,8 jt | -$8,8 jt | $150 rb | |
| Arus kas pendanaan | $283 jt | $143 jt | $317 jt | -$120 jt | $176 jt | $306 jt | $211 jt | $683 jt | $175 jt | $1,51 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | -$594 rb | $434 rb | -$281 rb | -$2,63 jt | $13,4 jt | |
| Perubahan neto kas | -$8,42 jt | -$37,3 jt | $99,9 jt | $96,9 jt | $39,3 jt | $198 jt | -$96,7 jt | $227 jt | $206 jt | $1,54 M | |
| Arus kas bebas (OCF - capex) | -$292 jt | -$153 jt | -$140 jt | $113 jt | -$137 jt | -$110 jt | -$309 jt | -$456 jt | $33,1 jt | $57,2 jt | |
| Pajak penghasilan dibayar | $635 rb | $616 rb | $1,75 jt | $860 rb | $371 rb | $576 rb | $1,44 jt | $1,46 jt | $1,42 jt | $1,71 jt | |
| Bunga dibayar | $20,5 jt | $37,6 jt | $59,5 jt | $69,9 jt | $71,7 jt | $68,7 jt | $49 jt | $49,9 jt | $55,7 jt | $49,5 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02