BE Stock Cash Flow Statements

Bloom Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bloom Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	-42,192,000	-23,414,000	105,157,000	-14,632,000	-61,185,000	-56,543,000	4,117,000	-168,078,000	-69,059,000	-74,917,000	-50,782,000	-60,392,000	-121,165,000	-82,747,000	-48,505,000	-56,662,000	-58,421,000	-29,781,000	-31,591,000	-17,876,000	-47,978,000	-81,642,000	-128,032,000	-39,930,000	-67,231,000	-88,273,000	-104,443,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,596,000	11,986,000	13,883,000	13,240,000	13,407,000	12,518,000	12,326,000	14,615,000	17,518,000	18,150,000	15,426,000	15,485,000	16,313,000	14,384,000	13,375,000	13,271,000	13,366,000	13,442,000	13,391,000	13,036,000	12,818,000	13,034,000	22,768,000	24,793,000	19,752,000	11,271,000
non-cash lease expense	8,384,000	8,068,000	8,792,000	9,175,000	8,980,000	8,951,000	9,079,000	8,356,000	8,250,000	7,934,000	2,002,000	9,353,000	5,728,000	3,072,000	2,547,000	2,641,000	2,405,000	2,115,000
gain on disposal of property, plant and equipment	-22,000	102,000						-19,000
revaluation of derivative contracts	-112,000	103,000	378,000	386,000	88,000	-158,000	428,000	114,000	1,216,000	-117,000				2,407,000	17,046,000	24,000	172,000	290,000	1,842,000	-2,267,000	-313,000	241,000	1,444,000	780,000	1,008,000	-453,000	1,710,000	-1,850,000
stock-based compensation	29,284,000	30,054,000			19,191,000	18,136,000		21,315,000	28,102,000	27,743,000		23,686,000						17,210,000	16,508,000	15,735,000	18,631,000	23,019,000	41,336,000	39,855,000	51,218,000	63,882,000	92,833,000	71,678,000
amortization of debt issuance costs	1,864,000	1,859,000	1,861,000	1,862,000	1,603,000	1,471,000
loss on extinguishment of debt			0	0			0	1,415,000			4,722,000	0							0	-2,313,000	0	14,098,000
net gain on failed sale-and-leaseback transactions	-60,000	-767,000
unrealized foreign currency exchange (gain) loss	-2,587,000	-2,208,000
other	0	-26,000	64,000	105,000	-50,000	-50,000					45,000	0
changes in operating assets and liabilities:
accounts receivable1	-132,161,000	2,257,000	257,469,000	-67,064,000	-175,657,000	-7,615,000	-6,037,000
contract assets2	13,821,000	1,543,000	-24,088,000	-30,687,000	-56,599,000	7,578,000	102,509,000
inventories	-77,025,000	-65,575,000	38,717,000	-64,141,000	5,862,000	-24,965,000	-25,374,000	-8,969,000	-69,680,000	-127,666,000	-14,081,000	-47,973,000	-23,282,000	-39,542,000	39,068,000	-18,927,000	-10,206,000	-10,820,000	-10,232,000	-19,240,000	-5,615,000	2,083,000	26,321,000	-35,438,000	11,610,000	15,932,000	2,249,000	1,707,000
deferred cost of revenue3	34,600,000	-4,501,000	-18,275,000	7,796,000	7,592,000	-10,183,000	17,569,000
prepaid expenses and other current assets4	11,236,000	-5,102,000		-8,716,000	7,537,000	3,509,000
other long-term assets5	-1,430,000	2,256,000	3,381,000	4,646,000	-1,800,000	-2,155,000
operating lease right-of-use assets and operating lease liabilities6
finance lease liabilities	531,000	451,000		173,000	223,000	97,000		171,000	492,000	244,000		451,000
accounts payable7
accrued warranty8
accrued expenses and other current liabilities9
deferred revenue and customer deposits10
other long-term liabilities	15,000	-38,000	-723,000	-13,000	-257,000	-150,000	-65,000	-590,000	-153,000	-577,000	-11,000			1,803,000	-5,589,000	-240,000	136,000	1,393,000	-1,712,000	-740,000	-3,255,000	1,184,000	2,293,000	-1,336,000	-68,000	3,487,000	8,048,000	-8,496,000
net cash from operating activities	-213,111,000	-110,682,000	484,228,000	-69,469,000	-175,495,000	-147,266,000	121,833,000	-133,169,000	-46,485,000	-314,710,000	-23,270,000	-69,939,000	-6,071,000	-92,443,000	47,226,000	-72,605,000	53,733,000	-89,035,000	-18,806,000	-39,755,000	-12,287,000	-27,948,000	24,587,000	23,977,000	119,376,000	-4,170,000	-44,769,000	4,937,000
capex	-7,245,000	-14,259,000	-11,106,000	-14,292,000	-12,019,000	-21,435,000	-16,254,000	-21,335,000	-19,576,000	-26,574,000	-35,916,000	-36,179,000	-26,218,000	-18,510,000	-5,185,000	-10,164,000	-21,529,000	-12,932,000	-4,847,000	-13,506,000	-7,200,000	-12,360,000	-27,579,000	-4,592,000	-10,339,000	-8,543,000	-10,326,000	-2,738,000
free cash flows	-220,356,000	-124,941,000	473,122,000	-83,761,000	-187,514,000	-168,701,000	105,579,000	-154,504,000	-66,061,000	-341,284,000	-59,186,000	-106,118,000	-32,289,000	-110,953,000	42,041,000	-82,769,000	32,204,000	-101,967,000	-23,653,000	-53,261,000	-19,487,000	-40,308,000	-2,992,000	19,385,000	109,037,000	-12,713,000	-55,095,000	2,199,000
cash flows from investing activities:
purchase of property, plant and equipment	-7,245,000	-14,259,000	-11,106,000	-14,292,000	-12,019,000	-21,435,000	-16,254,000	-21,335,000	-19,576,000	-26,574,000	-35,916,000	-36,179,000	-26,218,000	-18,510,000	-5,185,000	-10,164,000	-21,529,000	-12,932,000	-4,847,000	-13,506,000	-7,200,000	-12,360,000	-27,579,000	-4,592,000	-10,339,000	-8,543,000	-10,326,000	-2,738,000
proceeds from sale of property, plant and equipment	33,000	43,000	34,000	14,000	15,000	7,000	11,000	-22,000
net cash from investing activities	-7,212,000	-14,216,000	-11,072,000	-14,278,000	-12,004,000	-21,428,000	-16,243,000	-21,357,000	-19,551,000	-26,574,000	-35,916,000	-36,179,000	-26,218,000	-18,510,000	-5,185,000	-7,050,000	-21,529,000	-12,932,000	-4,847,000	-13,506,000	-7,200,000	-12,360,000	-26,101,000	-5,100,000	-10,461,000	95,109,000	-110,252,000	5,750,000
cash flows from financing activities:
proceeds from issuance of debt11
payment of debt issuance costs			0	-438,000			-197,000	-3,711,000
repayment of debt			0	0						-9,892,000	-2,619,000	-6,533,000	-5,955,000	-4,774,000	-112,357,000	-3,179,000	-2,976,000	-4,862,000	-83,976,000	-10,298,000	-73,120,000	-9,128,000	-26,014,000	-9,266,000	-78,981,000	-5,016,000	-4,734,000	-4,835,000
proceeds from financing obligations			0	464,000	0	1,334,000	2,291,000	0	1,539,000	1,163,000					9,315,000	411,000	2,107,000	5,016,000	11,472,000
repayment of financing obligations	-2,794,000	-2,671,000	-70,431,000	-9,767,000	-5,041,000	-4,958,000	-4,970,000	-4,747,000	-4,462,000	-4,266,000	-6,722,000	-12,346,000	-7,052,000	-9,423,000	-3,468,000	-3,787,000	-3,310,000	-3,077,000	-2,928,000	-2,717,000	-2,608,000	-2,503,000
proceeds from issuance of common stock	30,000	7,651,000	1,251,000	4,141,000	159,000	6,816,000	942,000	6,745,000	733,000	8,525,000	129,000	9,169,000	-980,000	6,961,000	17,681,000	6,441,000	7,715,000	57,953,000	10,746,000	7,559,000	341,000	4,845,000	90,000	4,302,000	828,000	7,493,000	65,000	714,000
dividend paid			0	0
contributions from noncontrolling interest			0	0	0	3,958,000	0	0
net cash from financing activities	-7,059,000	5,130,000	-69,180,000	-5,600,000	242,837,000	7,150,000	1,188,000	-129,665,000	505,339,000	306,487,000	-93,847,000	362,157,000	-46,834,000	-10,112,000	253,245,000	-674,000	2,654,000	51,150,000	-64,006,000	233,501,000	-10,303,000	16,839,000	21,027,000	-32,068,000	-107,783,000	-1,490,000	-8,720,000	283,667,000
effect of exchange rate changes on cash, cash equivalent, and restricted cash	2,071,000	155,000	-2,156,000	694,000	-256,000	-912,000
net decrease in cash, cash equivalents, and restricted cash	-225,311,000	-119,613,000				-162,456,000											34,864,000	-51,046,000
cash, cash equivalents, and restricted cash:
beginning of period	0	950,971,000	0	0	0	745,178,000	0	0	0	518,366,000	0	0	0	615,114,000	0	0	0	416,710,000	0	0	0	377,388,000	0	0	0	280,485,000	0	0
end of period	-225,311,000	831,358,000	401,820,000	-88,653,000	55,082,000	582,722,000	107,482,000	-284,848,000	439,099,000	483,445,000	-150,956,000	255,143,000	-79,717,000	493,896,000	295,213,000	-80,627,000	34,864,000	365,664,000	-87,659,000	180,240,000	-29,790,000	353,919,000	19,513,000	-13,191,000	1,132,000	369,934,000	-163,741,000	294,354,000
supplemental disclosure of cash flow information:
cash paid during the period for interest	21,200,000	5,460,000	21,148,000	7,807,000	17,030,000	9,714,000	17,188,000	10,396,000	8,936,000	13,409,000	9,316,000	13,726,000	11,533,000	14,405,000	26,141,000	15,379,000	12,256,000	14,963,000	15,044,000	22,120,000	16,697,000	17,790,000	33,957,000	12,027,000	9,322,000	14,545,000	8,864,000	14,061,000
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases	8,331,000	8,254,000	9,256,000	9,264,000	9,154,000	8,742,000	8,854,000	8,366,000	7,872,000	7,446,000	2,242,000	7,372,000	1,923,000	2,464,000	7,084,000	4,200,000	3,302,000	2,830,000
operating cash flows from finance leases	88,000	81,000	72,000	60,000	62,000	65,000	293,000	295,000	255,000	254,000		326,000	232,000	230,000
cash paid during the period for income taxes	391,000	384,000	141,000	453,000	503,000	327,000	123,000	382,000	737,000	213,000	143,000	314,000	601,000	381,000	204,000	187,000	113,000	72,000
non-cash investing and financing activities:
liabilities recorded for property, plant and equipment	2,362,000	1,923,000	-631,000	-754,000	-507,000	3,539,000	3,595,000	912,000	273,000	4,517,000	-2,385,000	-2,615,000	9,213,000	6,775,000	-93,000	6,177,000	-1,161,000	1,172,000	6,825,000	-144,000	28,000	466,000	-829,000	-2,088,000	2,595,000	2,067,000	10,362,000	1,362,000
recognition of operating lease right-of-use asset during the year-to-date period	3,569,000	142,000	-5,257,000	3,209,000	922,000	4,062,000	15,666,000	120,000	7,502,000	6,535,000	18,779,000	6,431,000	11,045,000	147,000	39,142,000	2,898,000	18,113,000	22,649,000
recognition of finance lease right-of-use asset during the year-to-date period	505,000	451,000	1,151,000	173,000	223,000	97,000	104,000	171,000	492,000	244,000
premium on convertible debt
face value of 2.5% green notes exchanged
face value of additional 3.0% green notes due june 2029 issued in the debt exchange
operating lease right-of-use assets and operating lease liabilities		-8,335,000	-9,327,000	-9,325,000	-9,216,000	-8,807,000	-8,922,000	-8,432,000	-7,940,000	-7,507,000	854,000	-260,000	-1,014,000	3,436,000	-5,360,000	-2,453,000
accounts payable6		52,564,000	-35,262,000	23,882,000	8,206,000	-33,455,000
accrued warranty		-6,276,000			3,191,000	-10,129,000	2,789,000	1,631,000	5,450,000	-7,876,000	3,989,000			2,925,000	3,838,000	208,000	1,740,000	-4,305,000	284,000	-366,000	-840,000	681,000	-2,662,000	2,902,000	-4,343,000	-2,500,000	1,262,000	3,047,000
accrued expenses and other current liabilities7		-34,881,000			19,789,000	-32,996,000
deferred revenue and customer deposits8		-70,802,000			6,013,000	-13,454,000
accrual for dividend		1,024,000				1,620,000
loss on disposal of property, plant and equipment										191,000
impairment of assets
derecognition of loan commitment asset related to sk ecoplant second tranche closing							0
stock-based compensation expense			27,408,000											25,542,000	15,965,000	20,966,000
net (gain) loss on failed sale-and-leaseback transactions
unrealized foreign currency exchange gain
customer financing receivable											0	0	1,122,000	1,388,000	1,406,000	1,386,000	1,334,000	1,302,000		102,000
prepaid expenses and other assets4
financing lease liabilities
accrued warranty7			1,550,000
accrued expenses and other current liabilities8			8,050,000
deferred revenue and customer deposits9			111,078,000
proceeds from issuance of debt10			0
make-whole payment related to ppas’ debt
purchase of capped call options related to convertible notes
distributions and payments to noncontrolling interest
proceeds from public share offering
payment of public share offering costs
buyout of noncontrolling interest							0
proceeds from issuance of redeemable convertible preferred stock									0	310,957,000
payment of issuance costs related to redeemable convertible preferred stock
net increase in cash, cash equivalents, and restricted cash			401,820,000	-88,653,000															-87,659,000	180,240,000	-29,790,000	-23,469,000	19,513,000	-13,191,000	1,132,000	89,449,000	-163,741,000
transfer from customer financing receivable to property, plant and equipment
forward to purchase class a common stock
derecognition of financing obligations			80,296,000
conversion of redeemable convertible preferred stock
derecognition of the pre-modified forward contract fair value
equity component of redeemable convertible preferred stock
(gain) loss on disposal of property, plant and equipment				-17,000	-13,000	-2,000
gain on failed sale-and-leaseback transactions
unrealized foreign currency exchange loss				-1,496,000	418,000	1,136,000		1,517,000	1,484,000	28,000
distributions and payments to noncontrolling interests											-882,000
purchase of capped call related to convertible notes								0
conversion of series b redeemable convertible preferred stock
accounts receivable				66,794,000	175,578,000	348,422,000		434,446,000	-21,079,000	-78,872,000	-178,622,000	5,941,000	32,870,000	-23,053,000	-25,721,000	-7,427,000	50,533,000	-8,815,000	-49,031,000	-867,000	-13,923,000	2,136,000	-6,198,000	11,559,000	45,775,000	816,000	-43,402,000	-4,682,000
contract assets				30,686,000	56,600,000	33,788,000		132,331,000	12,595,000	-1,051,000	-20,958,000	7,606,000	-19,841,000	11,668,000	2,544,000	-9,107,000
customer deposits				36,851,000	9,516,000	75,140,000		-12,777,000	-10,921,000	89,741,000						-4,155,000	8,997,000	33,069,000
deferred revenue				-620,000	-3,503,000	59,468,000		-17,497,000	-2,738,000	87,848,000						-4,385,000	-4,388,000	120,643,000
proceeds from issuance of debt9
impairment of assets related to ppas
amortization of warrants and debt issuance costs							1,472,000	1,514,000	1,121,000	665,000	677,000	704,000
gain on remeasurement of investment															0
contingent consideration remeasurement
interest expense on interest rate swap settlement
accrued expenses and other liabilities7
net cash acquired from step acquisition															0
make-whole payment related to ppa iiia and ppa iv debt
distributions to redeemable noncontrolling interest
effect of exchange rate changes on cash, cash equivalent and restricted cash							704,000	-657,000	-204,000	-124,000	2,077,000	-896,000	-594,000	-153,000	-73,000	-298,000	6,000	-229,000
increase in recourse debt, non-current upon adoption of asu 2020-06															0	0	0	121,491,000
impairment of assets related to ppa v and ppa iiia
prepaid expenses and other current assets								-22,807,000	6,485,000	-4,527,000	-1,824,000			-6,340,000	1,284,000	-7,420,000	3,748,000	3,908,000	-477,000	-9,961,000	4,254,000	3,060,000	715,000	-549,000	3,283,000	5,194,000	-550,000	-11,058,000
other long-term assets								10,219,000	3,543,000	-128,000	-1,887,000			703,000	-2,480,000	1,036,000	-723,000	-687,000	6,121,000	357,000	-650,000	-2,924,000	337,000	2,253,000	945,000	83,000	845,000	1,037,000
accounts payable								-41,589,000	62,729,000	-26,835,000	47,856,000	-13,340,000	35,865,000	16,117,000	-24,841,000	8,524,000	15,304,000	14,145,000	-9,324,000	-127,000	4,009,000	4,822,000	-25,481,000	19,632,000	-2,997,000	-2,464,000	7,071,000	6,019,000
accrued expenses and other current liabilities4
deferred revenue and customer deposits5
proceeds from issuance of debt								-35,000											0	230,000,000
repayment of debt of ppa v and ppa iiia
debt make-whole payment related to ppa iiia debt												0
repayment of recourse debt								0
public share offering costs											-368,000
proceeds from issuance of series b redeemable convertible preferred stock
net increase in cash, cash equivalents and restricted cash														-121,218,000	295,213,000
cash, cash equivalents and restricted cash:
transfer of customer financing receivable to property, plant and equipment												0
derecognition of the pre-modification forward contract fair value								0	0	76,242,000
equity component of series b redeemable convertible preferred stock								0
write-off of assets related to ppa iiia												0
deferred cost of revenue									-13,337,000	5,793,000	-15,426,000	139,000	-14,860,000	5,865,000	10,260,000	2,323,000	18,936,000	-13,952,000	18,348,000	11,557,000	9,499,000	-19,494,000	-78,846,000	37,656,000	-6,816,000	26,014,000	40,379,000	-815,000
accrued expenses and other current liabilities									-3,442,000	-32,277,000	42,741,000			-25,144,000	24,034,000	-9,953,000	8,716,000	-24,941,000	13,887,000	-9,799,000	13,156,000	509,000
deferred revenue and customer deposits									-13,658,000	-13,108,000	47,872,000	-2,558,000	-4,375,000	-5,783,000	30,504,000	-9,753,000	4,608,000	-48,036,000	2,686,000	-18,565,000	-2,346,000	5,253,000	105,326,000	-42,769,000	19,122,000	-44,533,000	-59,793,000	-386,000
repayment of debt of ppa iiia												0
proceeds from exercise of options
net decrease in cash, cash equivalents and restricted cash									439,099,000	-34,921,000		255,143,000
amortization of warranty balance														150,000
equity component of redeemable convertible preferred stock, series b										16,145,000
write-off of assets related to ppa iiia and ppa iv
proceeds from issuance of debt to related parties																			0	0	0	30,000,000
repayment of debt of ppa iiia and ppa iv
repayment of debt - related parties
debt issuance costs																			0	-9,876,000
distributions to redeemable noncontrolling interests
purchase of noncontrolling interest of ppa iv and ppa v
proceeds from class a common share offering
operating cash flows from financing leases															235,000	384,000	220,000	39,000
operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance
forward contract to purchase class a common stock
conversion of series a redeemable convertible preferred stock to class a common stock
recognition of financing lease right-of-use asset during the year-to-date period															249,000	626,000	-122,000	1,457,000
conversion of 10% convertible promissory notes into class a common stock																			102,127,000
conversion of 10% convertible promissory notes to related party into class a common stock																			0
accrued interest for notes																			1,268,000			467,000
adjustment of embedded derivative related to debt extinguishment																			0	0	0	24,071,000
level 1
level 2
level 3
gain on sale of property, plant and equipment												0
revaluation of derivative liabilities												-11,320,000
contributions from noncontrolling interests
credit
section 45 – production tax credit
section 48 – investment tax credit
section 45x – advanced manufacturing production
section 48c – qualified advanced energy project
section 45y – clean electricity production credit
section 48e – clean electricity investment tax credit
section 45v – clean hydrogen
section 45q – carbon capture sequestration
prepaid expenses and other assets
accrued expenses and other liabilities
distributions to noncontrolling interests
amortization of debt issuance costs and premium														706,000	973,000	924,000	929,000	971,000
distributions and payments to noncontrolling interests and redeemable noncontrolling interests														-2,876,000
write-off of property, plant and equipment																			2,000			1,000	130,000	283,000	2,703,000	1,000	38,000
write-off of customer financing receivable
impairment of equity method investment																			0	0
write-off of ppa ii and ppa iiib decommissioned assets
debt make-whole expense
gain on long-term rec purchase contract																						-4,000
financing cash flows from finance leases
proceeds from maturity of marketable securities																							0	0	0	104,500,000	-11,250,000
debt make-whole payment																							0	0
contribution from noncontrolling interest
payments to noncontrolling and redeemable noncontrolling interests
distributions to noncontrolling interests and redeemable noncontrolling interests															-516,000	-560,000	-882,000	-3,880,000
conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties
accrued distributions to equity investors																					1,000	1,000	85,000	-278,000	284,000	282,000	288,000	-278,000
conversion of 5% debt financing into additional paid-in capital
accrued debt issuance costs																					-1,750,000	2,970,000
operating lease liabilities																		-2,474,000
financing cash flows from financing leases																		63,000
loss on long-term rec purchase contract																			0	70,000				1,000	1,000	59,000		50,000
revaluation of stock warrants																											1,000
amortization of debt issuance and premium cost																			6,650,000	275,000
customer financing receivable and other																			1,369,000	1,300,000	1,250,000	1,240,000	1,378,000	1,429,000	1,374,000	1,339,000
payments for acquisition of intangible assets																								-508,000	-122,000	-848,000	-494,000
purchase of marketable securities																											-88,182,000	0
repayment of debt to related parties																			0	0	0	-2,105,000	-509,000	-471,000	-442,000	-778,000	-400,000	-363,000
distributions to noncontrolling and redeemable noncontrolling interests																			-1,519,000	-288,000	-1,545,000	-4,270,000	-3,174,000	-1,610,000	-4,564,000	-3,189,000	-1,058,000	-2,610,000
proceeds from public offerings, net of underwriting discounts and commissions																											0
payments of initial public offering issuance costs																											-2,593,000	-1,768,000
recognition of operating lease right-of-use asset during the year
recognition of financing lease right-of-use asset during the year
liabilities recorded for noncontrolling and redeemable noncontrolling interest
reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital																											0
conversion of redeemable convertible preferred stock into additional paid-in capital																											0
conversion of 8% convertible promissory notes into additional paid-in capital																											0
reclassification of derivative liability into additional paid-in capital																											0
reclassification of prior year prepaid initial public offering costs to additional paid-in capital																											-1,162,000
accrued interest for notes to related parties
proceeds from noncontrolling interest
cash paid during the period for taxes																				129,000	195,000	29,000	145,000	218,000	275,000	222,000	696,000	427,000
equity investment in ppa ii assets																								0
assets
current assets:
cash and cash equivalents																				-81,510,000
restricted cash																				-9,220,000
total current assets																				-101,925,000
property, plant and equipment																				-22,233,000
customer financing receivable, non-current																				-1,531,000
restricted cash, non-current																				77,539,000
deferred cost of revenue, non-current																				-1,927,000
total assets																				-52,652,000
liabilities, redeemable noncontrolling interest, stockholders’ deficit and noncontrolling interests
current liabilities:
financing obligations
current portion of recourse debt																				-3,000
current portion of non-recourse debt																				329,000
current portion of non-recourse debt from related parties																				611,000
total current liabilities																				-45,361,000
derivative liabilities																				1,569,000
deferred revenue and customer deposits, net of current portion																				-1,509,000
financing obligations, non-current
long-term portion of recourse debt																				-2,465,000
long-term portion of non-recourse debt																				-1,848,000
long-term portion of recourse debt from related parties																				0
long-term portion of non-recourse debt from related parties																				-862,000
total liabilities																				-52,776,000
redeemable noncontrolling interest																				52,000
stockholders’ deficit:
preferred stock
common stock																				1,000
additional paid-in capital																				43,839,000
accumulated other comprehensive loss																				1,000
accumulated deficit																				-34,903,000
total stockholders’ deficit																				8,938,000
noncontrolling interest																				-8,866,000
total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest																				-52,652,000
conversion of notes
amortization of debt issuance cost																						4,755,000	5,835,000	5,040,000	6,103,000	5,152,000	962,000	968,000
borrowings from issuance of debt
proceeds from noncontrolling and redeemable noncontrolling interests
liabilities recorded for intangible assets																											0	3,011,000
issuance of common stock warrant
issuance of common stock
issuance of restricted stock
write-off of ppa ii decommissioned assets																								0
debt make-whole penalty																								0
accrued other current liabilities																								-2,184,000	6,390,000	823,000	-8,685,000	14,700,000
payments to redeemable noncontrolling interests related to the ppa ii decommissioning																								-25,023,000
liabilities recorded for initial public offering in accounts payable
liabilities recorded for mandatorily redeemable noncontrolling interest																								-25,023,000
accrued interest and issuance for notes																								459,000	449,000	439,000	-1,060,000	3,181,000
accrued interest and issuance for notes to related parties																											1,504,000	34,000
revaluation of preferred stock warrants
common stock warrant valuation
ppa i decommissioning
amortization of interest expense from preferred stock warrants																											290,000	256,000
amortization of debt discount from embedded derivatives																											3,906,000	4,635,000
borrowings from issuance of debt to related parties
proceeds from issuance of convertible preferred stock
transfer of inventory to energy servers
exercise of warrants
issuance of 6% convertible promissory notes
depreciation																												10,587,000
customer financing receivable and others																												1,297,000
net income attributable to common stockholders
loss attributable to noncontrolling and redeemable noncontrolling interests
write off of property, plant and equipment
maturities of marketable securities
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