Bimergen Energy Corporation

BESSAMEXUtilities● Active

$3.40

$-0.13(-3.55%)

Market Cap$13238174

P/E Ratio—

52W High$17.12

52W Low$2

Avg Volume139K

Open$3.63

Beta1.45

Free Cash Flow Financials Revenue

Bimergen Energy Corporation (BESS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BESS · free cash flow · updated Jun 8, 2026

Core FCF metrics

BESS · FCF · TTM · margin & CAGR

Free cash flow was $878.44B for FY2025 (fiscal year ending 2025-12-31) Five-year CAGR stands at +1714.2%.

FY2025 Free Cash Flow$878.44B▲ +251103340.7% YoY

Trailing 12M (TTM)−$1.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+1714.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BESS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$878.44B(0M)$878.44B▲ +251103340.7%—

FY2024−$349,833(0M)−$349,833▲ +23.6%—

FY2023−$457,806(0M)−$457,806▲ +42.0%—

FY2022−$789,344(0M)−$789,344▼ 7384.5%—

FY2021$35,836(0M)$10,836▼ 97.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BESS · P/FCF · FCF yield · FCF per share

Bimergen Energy Corporation (BESS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BESS · cash flow statement · operating / investing / financing

For FY2025, Bimergen Energy Corporation generated $878.44B in operating cash flow and spent 0M in capital expenditures, yielding $878.44B in free cash flow.

Operating Activities

+$878.44B

Cash from core business operations

2025-12-31

Investing Activities

−$1.68T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.04T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($878.44B) − |CapEx| (0M) = FCF ($878.44B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

BESS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bimergen Energy CorporationYOU

BESS

$878.44B+251103340.7%—

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bimergen Energy Corporation (BESS) reported free cash flow of $878.44B for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Bimergen Energy Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $878.44B in FY2025. The 5-year CAGR stands at +1714.2%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BESS free cash flow · 8 questions

Bimergen Energy Corporation free cash flow was $878.44B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

BESS free cash flowBESS FCFBESS FCF 2025BESS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bimergen Energy Corporation · Bimergen Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026