Bimergen Energy Corp. (BESS)
NYSE · Utilities
Bimergen Energy Corp. Cash Flow 2017–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 878,442 | -349,833 | -457,806 | -789,344 | -162,653 | 446,971 | 635,908 | -123,164 | -149,806 | 202,616 | -429,297 | 57,285 | 184,145 | -566,227 | -642,532 | -1.0M |
| Depreciation & Amort. | — | — | — | — | 10,959 | 14,420 | 51,808 | 25,503 | 19,091 | 19,188 | 24,115 | 40,909 | 22,000 | 10,583 | 0 | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 0 | 3,614 | 0 | 50,108 | 51,083 | 9,351 | 5,000 | 0 | — |
| Free Cash Flow | — | — | — | — | — | — | — | -123,164 | -153,420 | 202,616 | -479,405 | 6,202 | 174,794 | -571,227 | -642,532 | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 36,789 | — |
Bimergen Energy Corp. Cash Flow — FAQ
Bimergen Energy Corp. (BESS) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BESS's cash flow history?
The chart and table above show Bimergen Energy Corp.'s cash flow by year and by quarter, including the growth rate.