Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bimergen Energy Corporation (BESS) had Free Cash Flow of $0.88M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.97M |
|
-- |
|
-- |
|
$4.93M |
|
$-4.93M |
|
$-0.04M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-4.93M |
|
$-4.93M |
|
4.48M |
|
4.48M |
|
$-1.11 |
|
$-1.11 |
|
| Balance Sheet Financials | |
$3.30M |
|
-- |
|
$23.90M |
|
$27.20M |
|
$7.84M |
|
-- |
|
-- |
|
$7.84M |
|
$19.36M |
|
$-4.54M |
|
$19.36M |
|
3.93M |
|
| Cash Flow Statement Financials | |
$0.88M |
|
$-1.68M |
|
$1.04M |
|
$0.16M |
|
$0.40M |
|
$0.25M |
|
$2.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$0.88M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.68% |
|
109.61% |
|
-18.28% |
|
-25.68% |
|
$4.93 |
|
$0.20 |
|
$0.20 |
|