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
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Income Statement
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Bimergen Energy (BESS) Net Cash Flow (2016 - 2024)

Bimergen Energy (BESS) has 15 years of Net Cash Flow data on record, last reported at -$142418.0 in Q4 2024.

  • For Q4 2024, Net Cash Flow fell 264.34% year-over-year to -$142418.0; the TTM value through Dec 2024 reached $3670.0, up 101.36%, while the annual FY2024 figure was $3670.0, 108.1% up from the prior year.
  • Net Cash Flow reached -$142418.0 in Q4 2024 per BESS's latest filing, up from -$755349.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $827472.0 in Q4 2021 and bottomed at -$755349.0 in Q3 2024.
  • Average Net Cash Flow over 5 years is -$6892.2, with a median of -$18182.5 recorded in 2020.
  • Peak YoY movement for Net Cash Flow: skyrocketed 12547.06% in 2021, then plummeted 1968.22% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$14660.0 in 2020, then skyrocketed by 5744.42% to $827472.0 in 2021, then plummeted by 114.79% to -$122362.0 in 2022, then skyrocketed by 170.82% to $86661.0 in 2023, then crashed by 264.34% to -$142418.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$142418.0 in Q4 2024, -$755349.0 in Q3 2024, and $811817.0 in Q2 2024.