Bimergen Energy Corp (BESS) Free Cash Flow (2010 - 2026)
Bimergen Energy (BESS) posted quarterly Free Cash Flow of -$2.9 million for Q1 2026, down 1950.79% year-over-year from $157845.7 in Q1 2025, and down 275.44% quarter-over-quarter from $1.7 million in Q4 2025.
Bimergen Energy Corp (BESS) Free Cash Flow (2010 - 2026) Analysis & Trends
Bimergen Energy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1950.79% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$1.9 million (down 483.14% YoY), while the FY2025 annual figure was $878442.0, up 351.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.9 million, down from $1.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.7 million in Q4 2025, with the low at -$2.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$145686.0 (2022), against an average of -$214113.6.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 26388.36% in 2022, then soared 724.28% in 2025.
- Bimergen Energy's Free Cash Flow stood at -$67362.0 in 2022, then retreated by 20.01% to -$80839.0 in 2023, then sank by 229.95% to -$266727.0 in 2024, then surged by 724.28% to $1.7 million in 2025, then plunged by 275.44% to -$2.9 million in 2026.
- Business Quant data shows BESS's Free Cash Flow at -$2.9 million in Q1 2026, $1.7 million in Q4 2025, and -$326782.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | -326,782.00 |
| Sep 30, 2025 | -326,782.00 |
| Jun 30, 2025 | -317,456.00 |
| Jun 30, 2025 | -317,456.00 |
| Mar 31, 2025 | -142,452.00 |
| Mar 31, 2025 | -142,452.00 |
| Dec 31, 2024 | -266,727.00 |
| Dec 31, 2024 | -266,727.00 |
| Sep 30, 2024 | -682,373.00 |
| Sep 30, 2024 | -682,373.00 |
| Jun 30, 2024 | 765,647.00 |
| Jun 30, 2024 | 765,647.00 |
| Mar 31, 2024 | -166,380.00 |
| Mar 31, 2024 | -166,380.00 |
| Dec 31, 2023 | -80,839.00 |
| Dec 31, 2023 | -80,839.00 |