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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 Operations (2016 - 2024)

Bimergen Energy has reported Cash from Operations over the past 15 years, most recently at 266727.0 for Q4 2024.

  • Quarterly results put Cash from Operations at 266727.0 for Q4 2024, down 229.95% from a year ago — trailing twelve months through Dec 2024 was 349833.0 (up 23.58% YoY), and the annual figure for FY2025 was 878442.0, up 351.1%.
  • Cash from Operations for Q4 2024 was 266727.0 at Bimergen Energy, up from 682373.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BESS hit a ceiling of 765647.0 in Q2 2024 and a floor of 682373.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 78534.0 (2021), compared with a mean of 65633.25.
  • Biggest five-year swings in Cash from Operations: plummeted 26388.36% in 2022 and later soared 666.7% in 2024.
  • Bimergen Energy's Cash from Operations stood at 40340.0 in 2020, then tumbled by 229.22% to 52128.0 in 2021, then dropped by 29.22% to 67362.0 in 2022, then fell by 20.01% to 80839.0 in 2023, then tumbled by 229.95% to 266727.0 in 2024.
  • The last three reported values for Cash from Operations were 266727.0 (Q4 2024), 682373.0 (Q3 2024), and 765647.0 (Q2 2024) per Business Quant data.