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Bimergen Energy (BESS) Cash flow

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Bimergen Energy Cash Flow

BESS's free cash flow for Q2 2026 was $468.92K. For the 2026 fiscal year, BESS's free cash flow was decreased by $-450.05K and operating cash flow was $468.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 878.44K	$ -349.83K	$ -457.81K	$ -789.34K	$ -162.65K
Investing Cash Flow	$ -1.68M	$ 0.00	$ 0.00	$ 0.00	$ -25.00K
Financing Cash Flow	$ 1.04M	$ 353.50K	$ 412.50K	$ 10.12K	$ 1.16M
End Cash Position	$ 401.20K	$ 156.09K	$ 152.42K	$ 197.72K	$ 976.95K
Free Cash Flow	$ -799.88K	$ -349.83K	$ -457.81K	$ -789.34K	$ -187.65K

Currency in USD