Bimergen Energy Corporation (BESS)
NYSEAMERICAN: BESS · Real-Time Price · USD
2.775
+0.085 (3.16%)
Apr 29, 2026, 11:12 AM EDT - Market open
Bimergen Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.97 | -2.76 | -0.92 | -0.81 | -0.31 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - |
| Stock-Based Compensation | 2.45 | 1.33 | 0.44 | - | 0.12 |
| Change in Accounts Payable | 1.44 | 0.78 | 0.02 | 0 | 0.01 |
| Change in Unearned Revenue | 3.81 | 0.94 | - | - | - |
| Change in Other Net Operating Assets | -1.86 | -0.64 | 0 | -0.01 | - |
| Operating Cash Flow | 0.88 | -0.35 | -0.46 | -0.79 | -0.18 |
| Sale (Purchase) of Intangibles | -1.68 | - | - | - | -0.03 |
| Investing Cash Flow | -1.68 | - | - | - | -0.03 |
| Short-Term Debt Issued | 0.83 | - | - | - | - |
| Total Debt Issued | 0.83 | - | - | - | - |
| Net Debt Issued (Repaid) | 0.83 | - | - | - | - |
| Issuance of Common Stock | 0.39 | 0.58 | 0.41 | 0.15 | 1.27 |
| Other Financing Activities | -0.17 | -0.22 | - | -0.14 | - |
| Financing Cash Flow | 1.04 | 0.35 | 0.41 | 0.01 | 1.27 |
| Net Cash Flow | 0.25 | 0 | -0.05 | -0.78 | 1.07 |
| Cash Interest Paid | - | - | - | 0 | - |
| Levered Free Cash Flow | 2.78 | 0.46 | -0.12 | -0.55 | - |
| Unlevered Free Cash Flow | 2.81 | 0.46 | -0.12 | -0.55 | - |
| Change in Working Capital | 3.4 | 1.08 | 0.03 | -0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.