DE:1ZB's free cash flow for Q4 2023 was $105.59M. For the 2023 fiscal year, DE:1ZB's free cash flow was decreased by $-147.71M and operating cash flow was $121.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -372.53M	$ -372.53M	$ -191.72M	$ -60.68M	$ -98.80M	$ 163.77M
Investing Cash Flow	$ -83.72M	$ -83.72M	$ -116.82M	$ -46.70M	$ -37.91M	$ 53.45M
Financing Cash Flow	$ 683.35M	$ 683.35M	$ 211.36M	$ 306.38M	$ 176.03M	$ -120.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.79B	$ 745.18M	$ 518.37M	$ 615.11M	$ 416.71M	$ 377.39M
Income Tax Paid Supplemental Data	$ 1.46M	$ 1.46M	$ 1.44M	$ 576.00K	$ 371.00K	$ 860.00K
Interest Paid Supplemental Data	$ 49.93M	$ 49.93M	$ 48.98M	$ 68.74M	$ 71.65M	$ 69.85M
Issuance Of Capital Stock	$ 16.95M	$ 16.95M	$ 400.68M	$ 89.79M	$ 23.49M	$ 12.71M
Issuance Of Debt	$ 441.43M	$ 425.61M	$ -19.88M	$ 12.62M	$ 356.28M	$ 72.33M
Repayment Of Debt	$ -195.69M	$ -211.52M	$ -19.88M	$ -123.37M	$ -189.38M	$ -130.43M
Free Cash Flow	$ -456.26M	$ -456.26M	$ -308.55M	$ -110.49M	$ -136.71M	$ 112.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bloom Energy Cash Flow

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