Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Bimergen Energy (BESS) Cash from Operations (2016 - 2024)

Bimergen Energy (BESS) has 15 years of Cash from Operations data on record, last reported at 266727.0 in Q4 2024.

  • For Q4 2024, Cash from Operations fell 229.95% year-over-year to 266727.0; the TTM value through Dec 2024 reached 349833.0, up 23.58%, while the annual FY2024 figure was 349833.0, 23.58% up from the prior year.
  • Cash from Operations reached 266727.0 in Q4 2024 per BESS's latest filing, up from 682373.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 765647.0 in Q2 2024 and bottomed at 682373.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 65633.25, with a median of 78534.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 26388.36% in 2022, then skyrocketed 666.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 40340.0 in 2020, then plummeted by 229.22% to 52128.0 in 2021, then fell by 29.22% to 67362.0 in 2022, then decreased by 20.01% to 80839.0 in 2023, then plummeted by 229.95% to 266727.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 266727.0 in Q4 2024, 682373.0 in Q3 2024, and 765647.0 in Q2 2024.