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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Growth Metrics
Income Statement
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Ratios

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

Bimergen Energy has reported Free Cash Flow over the past 15 years, most recently at -$266727.0 for Q4 2024.

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2024 was -$266727.0 at Bimergen Energy, up from -$682373.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BESS hit a ceiling of $765647.0 in Q2 2024 and a floor of -$682373.0 in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$78534.0 (2021), compared with a mean of -$65633.2.
  • Biggest five-year swings in Free Cash Flow: plummeted 26388.36% in 2022 and later soared 666.7% in 2024.
  • Bimergen Energy's Free Cash Flow 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 Free Cash Flow were -$266727.0 (Q4 2024), -$682373.0 (Q3 2024), and $765647.0 (Q2 2024) per Business Quant data.