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Bimergen Energy Corporation (BESS)
NYSEAMERICAN: BESS · Real-Time Price · USD
2.600
-0.030 (-1.14%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Bimergen Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.87-4.97-2.76-0.92-0.81-0.31
Asset Writedown & Restructuring Costs
----0.04-
Stock-Based Compensation
4.62.451.330.44-0.12
Change in Accounts Payable
-0.561.440.780.0200.01
Change in Unearned Revenue
3.813.810.94---
Change in Other Net Operating Assets
-1.89-1.86-0.640-0.01-
Operating Cash Flow
-1.90.88-0.35-0.46-0.79-0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-1.68-1.68----0.03
Investing Cash Flow
-1.68-1.68----0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.83----
Total Debt Issued
0.690.83----
Net Debt Issued (Repaid)
-0.140.83----
Issuance of Common Stock
13.990.390.580.410.151.27
Other Financing Activities
-1.46-0.17-0.22--0.14-
Financing Cash Flow
12.391.040.350.410.011.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.810.250-0.05-0.781.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.42.780.46-0.12-0.55-
Unlevered Free Cash Flow
1.432.810.46-0.12-0.55-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0-
Change in Working Capital
1.373.41.080.03-0.010.01