
Bimergen Energy Corporation
BESSAMEXUtilities● Active
$3.39
$-0.13(-3.69%)
Market Cap$13218678
P/E Ratio—
52W High$17.12
52W Low$2
Bimergen Energy Corporation (BESS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BESS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4973.42B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $2285.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $878.44B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1678.32B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $1044.99B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $878.44B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bimergen Energy Corporation data
About Bimergen Energy Corporation (BESS) Cash Flow Statement
Bimergen Energy Corporation generated operating cash flow of $878.44B and free cash flow of $878.44B for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
BESS · 4 questionsBimergen Energy Corporation generated free cash flow of $878.44B for 2025, up 251103340.7% year-over-year.
BESS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10