Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Bimergen Energy (BESS) Cash from Financing Activities (2016 - 2024)

Bimergen Energy has reported Cash from Financing Activities over the past 15 years, most recently at $124309.0 for Q4 2024.

  • Quarterly results put Cash from Financing Activities at $124309.0 for Q4 2024, down 25.79% from a year ago — trailing twelve months through Dec 2024 was $353503.0 (up 37.28% YoY), and the annual figure for FY2025 was $1.0 million, up 195.61%.
  • Cash from Financing Activities for Q4 2024 was $124309.0 at Bimergen Energy, up from -$72976.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BESS hit a ceiling of $879600.0 in Q4 2021 and a floor of -$395000.0 in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was $55585.0 (2021), compared with a mean of $66656.7.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1950.0% in 2020 and later surged 1699.27% in 2021.
  • Bimergen Energy's Cash from Financing Activities stood at -$55000.0 in 2020, then surged by 1699.27% to $879600.0 in 2021, then plummeted by 106.25% to -$55000.0 in 2022, then skyrocketed by 404.55% to $167500.0 in 2023, then decreased by 25.79% to $124309.0 in 2024.
  • The last three reported values for Cash from Financing Activities were $124309.0 (Q4 2024), -$72976.0 (Q3 2024), and $46170.0 (Q2 2024) per Business Quant data.