Bimergen Energy (BESS) Net Cash Flow (2010 - 2026)
Bimergen Energy's Net Cash Flow came in at $468,915 for Q2 2026, compared with -$75,141 a year earlier and down 94.5% from the prior quarter.
Powered by 
Analysis
Bimergen Energy (BESS) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bimergen Energy reported Net Cash Flow of $11.03 million; for FY2025, it was $245,116.
- Going back by year, Net Cash Flow was $3,670 in FY2024, -$45,306 in FY2023, -$779,224 in FY2022 and $976,947 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$755,349 (Q3 2024) to $8.51 million (Q1 2026).
- Business Quant data shows BESS's Net Cash Flow at $8.51 million (Q1 2026), $2.01 million (Q4 2025) and $52,743 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.31 Bn | 40.51 Bn | - | -196.00 Mn |
| 2 | AXIA Energia | 29.53 Bn | 16.46 Bn | 2.59 Bn | 381.54 Mn |
| 3 | Nrg Energy | 20.44 Bn | 14.66 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 15.08 Bn | 12.66 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.24 Bn | 6.17 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.56 Bn | 28.94 Bn | 927.00 Mn | -124.00 Mn |
| 7 | Oklo | 6.87 Bn | 6.87 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.90 Bn | - | -137.00 Mn |
| 9 | Ormat Technologies | 5.62 Bn | 4.36 Bn | 68.70 Mn | -104.62 Mn |
| 10 | Bimergen Energy | 16.04 Mn | 16.04 Mn | 4.81 Mn | 468,915.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 468,915.00 |
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | 52,743.00 |
| Jun 30, 2025 | -75,141.00 |
| Mar 31, 2025 | -59,602.00 |
| Dec 31, 2024 | -142,418.00 |
| Sep 30, 2024 | -755,349.00 |
| Jun 30, 2024 | 811,817.00 |
| Mar 31, 2024 | 89,620.00 |
| Dec 31, 2023 | 86,661.00 |
| Sep 30, 2023 | -85,290.00 |
| Jun 30, 2023 | -135,107.00 |
| Mar 31, 2023 | -136,570.00 |
| Dec 31, 2022 | -122,362.00 |
| Sep 30, 2022 | -123,835.00 |
| Jun 30, 2022 | -722,461.00 |
| Mar 31, 2022 | 189,434.00 |
| Dec 31, 2021 | 827,472.00 |
| Sep 30, 2021 | 31,254.00 |
API Access
Bimergen Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BESS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BESS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BESS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();