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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow878442 USD-349833 USD-457806 USD-789344 USD35836 USD446971 USD635908 USD-123164 USD-149806 USD202616 USD-429297 USD57285 USD
Depreciation & Amortization10959 USD14420 USD51808 USD25503 USD19091 USD19188 USD24115 USD40909 USD
Stock-Based Compensation2.29 M USD1.25 M USD180600 USD0 USD0 USD15800 USD6200 USD190245 USD351610 USD
Capital Expenditures0 USD3614 USD0 USD50108 USD51083 USD
Cash Flow from Investing-1.68 M USD-25000 USD0 USD-3614 USD0 USD-50108 USD-51083 USD
Cash Flow from Financing1.04 M USD353503 USD412500 USD10120 USD-61054 USD-515903 USD-585000 USD105000 USD-25000 USD-120000 USD295000 USD-335699 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-123164 USD-153420 USD202616 USD-479405 USD6202 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.