Bimergen Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.87	-4.97	-2.76	-0.92	-0.81	-0.31
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	-
Stock-Based Compensation	4.6	2.45	1.33	0.44	-	0.12
Change in Accounts Payable	-0.56	1.44	0.78	0.02	0	0.01
Change in Unearned Revenue	3.81	3.81	0.94	-	-	-
Change in Other Net Operating Assets	-1.89	-1.86	-0.64	0	-0.01	-
Operating Cash Flow	-1.9	0.88	-0.35	-0.46	-0.79	-0.18
Operating Cash Flow Growth	-	-	-	-	-	-
Sale (Purchase) of Intangibles	-1.68	-1.68	-	-	-	-0.03
Investing Cash Flow	-1.68	-1.68	-	-	-	-0.03
Short-Term Debt Issued	-	0.83	-	-	-	-
Total Debt Issued	0.69	0.83	-	-	-	-
Net Debt Issued (Repaid)	-0.14	0.83	-	-	-	-
Issuance of Common Stock	13.99	0.39	0.58	0.41	0.15	1.27
Other Financing Activities	-1.46	-0.17	-0.22	-	-0.14	-
Financing Cash Flow	12.39	1.04	0.35	0.41	0.01	1.27
Net Cash Flow	8.81	0.25	0	-0.05	-0.78	1.07
Levered Free Cash Flow	1.4	2.78	0.46	-0.12	-0.55	-
Unlevered Free Cash Flow	1.43	2.81	0.46	-0.12	-0.55	-
Cash Interest Paid	-	-	-	-	0	-
Change in Working Capital	1.37	3.4	1.08	0.03	-0.01	0.01