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
Daily Values
Growth Metrics
Income Statement
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Ratios

Bimergen Energy (BESS) Free Cash Flow (2016 - 2024)

Bimergen Energy (BESS) has 15 years of Free Cash Flow data on record, last reported at -$266727.0 in Q4 2024.

  • For Q4 2024, Free Cash Flow 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.
  • Free Cash Flow reached -$266727.0 in Q4 2024 per BESS's latest filing, up from -$682373.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $765647.0 in Q2 2024 and bottomed at -$682373.0 in Q3 2024.
  • Average Free Cash Flow over 5 years is -$65633.2, with a median of -$78534.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 26388.36% in 2022, then skyrocketed 666.7% in 2024.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were -$266727.0 in Q4 2024, -$682373.0 in Q3 2024, and $765647.0 in Q2 2024.