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) Change in Cash (2016 - 2024)

Bimergen Energy has reported Change in Cash over the past 15 years, most recently at -$142418.0 for Q4 2024.

  • Quarterly results put Change in Cash at -$142418.0 for Q4 2024, down 264.34% from a year ago — trailing twelve months through Dec 2024 was $3670.0 (up 108.1% YoY), and the annual figure for FY2025 was $245116.0, up 6578.91%.
  • Change in Cash for Q4 2024 was -$142418.0 at Bimergen Energy, up from -$755349.0 in the prior quarter.
  • Over the last five years, Change in Cash for BESS hit a ceiling of $827472.0 in Q4 2021 and a floor of -$755349.0 in Q3 2024.
  • Median Change in Cash over the past 5 years was -$7015.5 (2020), compared with a mean of $4357.8.
  • Biggest five-year swings in Change in Cash: soared 12547.06% in 2021 and later crashed 1968.22% in 2022.
  • Bimergen Energy's Change in Cash stood at -$14660.0 in 2020, then surged by 5744.42% to $827472.0 in 2021, then tumbled by 114.79% to -$122362.0 in 2022, then surged by 170.82% to $86661.0 in 2023, then plummeted by 264.34% to -$142418.0 in 2024.
  • The last three reported values for Change in Cash were -$142418.0 (Q4 2024), -$755349.0 (Q3 2024), and $811817.0 (Q2 2024) per Business Quant data.