10-Q quarterly report · filed Jul 28, 2026

Bloom Energy Corp (BE) Q2 2026 10-Q Quarterly Report

Short answer

Bloom Energy Corp (BE) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026.

Bloom Energy Corp Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Cash and equivalents $2,666.9M at June 30, 2026, versus $2,454.1M at December 31, 2025
  • Operating cash flow $300.0M, versus $(323.8)M year-over-year for six months
  • Investing cash outflow $(100.5)M, including $50.0M option-rights payment
  • Oracle warrant cashless exercise, 1,905,433 shares issued plus 248,798 inducement shares
  • Near-term liquidity sufficient for at least 12 months; tariffs and data-center opposition emerging headwinds

Risk Factors

  • Newly added market risk: Short-seller reports may depress common-stock price and damage customer, supplier, and financing relationships
  • Most materially updated risk: Short attacks may require costly investigations and defenses, disrupting operations and diverting management attention
  • Regulatory and compliance risk: Confidentiality and state-law constraints may limit responses to allegations about suppliers, sourcing, or financial reporting
  • Financial risk: Oracle warrant cashless exercise issued 1,905,433 shares plus 248,798 inducement shares, creating dilution

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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