| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 878442 USD | -349833 USD | -457806 USD | -789344 USD | 35836 USD | 446971 USD | 635908 USD | -123164 USD | -149806 USD | 202616 USD | -429297 USD | 57285 USD |
| Depreciation & Amortization | — | — | — | — | 10959 USD | 14420 USD | 51808 USD | 25503 USD | 19091 USD | 19188 USD | 24115 USD | 40909 USD |
| Stock-Based Compensation | 2.29 M USD | 1.25 M USD | 180600 USD | — | — | — | 0 USD | 0 USD | 15800 USD | 6200 USD | 190245 USD | 351610 USD |
| Capital Expenditures | — | — | — | — | — | — | — | 0 USD | 3614 USD | 0 USD | 50108 USD | 51083 USD |
| Cash Flow from Investing | -1.68 M USD | — | — | — | -25000 USD | — | — | 0 USD | -3614 USD | 0 USD | -50108 USD | -51083 USD |
| Cash Flow from Financing | 1.04 M USD | 353503 USD | 412500 USD | 10120 USD | -61054 USD | -515903 USD | -585000 USD | 105000 USD | -25000 USD | -120000 USD | 295000 USD | -335699 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | -123164 USD | -153420 USD | 202616 USD | -479405 USD | 6202 USD |
Bimergen Energy Corp. is a U.S.-based independent power provider specializing in the development, ownership, and operation of large-scale battery energy storage systems. The company’s primary mission is to deliver grid stability and reduce energy price volatility through a suite of green energy solutions, focusing particularly on battery energy storage system (BESS) projects. Bimergen Energy maintains a robust pipeline of approximately 23 utility-scale BESS projects, representing a projected total storage capacity of nearly 2 gigawatts, alongside 13 development-stage solar energy projects expected to generate around 1.64 gigawatts upon completion. The company’s business model centers on securing project financing, overseeing BESS project construction, and partnering with institutional entities through long-term offtake agreements for daily energy trading activities. This approach enables Bimergen Energy to provide critical services such as surplus energy storage during low-cost periods and energy supply during peak demand, helping to stabilize aging power grids and facilitate the integration of renewable resources. Leveraging advanced technologies and durable energy storage systems, Bimergen Energy positions itself as a key player in supporting the clean energy transition and addressing the growing demand for reliable, sustainable power infrastructure.