Bimergen Energy (BESS) Cash from Operations (2010 - 2026)
Bimergen Energy's Cash from Operations came in at $468,915 for Q2 2026, compared with -$317,456 a year earlier.
Bimergen Energy (BESS) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bimergen Energy reported Cash from Operations of -$1.11 million; for FY2025, it was $878,442.
- Cash from Operations carries a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was -$349,833 in FY2024, -$457,806 in FY2023, -$789,344 in FY2022 and -$162,653 in FY2021.
- The five-year range for quarterly Cash from Operations is -$2.92 million (Q1 2026) to $1.67 million (Q4 2025).
- Business Quant data shows BESS's Cash from Operations at -$2.92 million (Q1 2026), $1.67 million (Q4 2025) and -$326,782 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 1.02 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | 1.83 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 214.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | 50.61 Mn |
| 10 | Bimergen Energy | 16.89 Mn | 16.89 Mn | 4.81 Mn | 468,915.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 468,915.00 |
| Mar 31, 2026 | -2.92 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | -326,782.00 |
| Jun 30, 2025 | -317,456.00 |
| Mar 31, 2025 | -142,452.00 |
| Dec 31, 2024 | -266,727.00 |
| Sep 30, 2024 | -682,373.00 |
| Jun 30, 2024 | 765,647.00 |
| Mar 31, 2024 | -166,380.00 |
| Dec 31, 2023 | -80,839.00 |
| Sep 30, 2023 | -105,290.00 |
| Jun 30, 2023 | -135,107.00 |
| Mar 31, 2023 | -136,570.00 |
| Dec 31, 2022 | -67,362.00 |
| Sep 30, 2022 | -248,835.00 |
| Jun 30, 2022 | -327,461.00 |
| Mar 31, 2022 | -145,686.00 |
| Dec 31, 2021 | -52,128.00 |
| Sep 30, 2021 | -33,746.00 |
Bimergen Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BESS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BESS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BESS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();