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 $-0.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-1.80M |
|
-- |
|
-- |
|
$1.78M |
|
$-1.78M |
|
$-0.02M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-1.80M |
|
$-1.78M |
|
$-1.78M |
|
3.86M |
|
3.86M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$1.01M |
|
-- |
|
$22.22M |
|
$23.23M |
|
$3.34M |
|
-- |
|
-- |
|
$3.34M |
|
$19.89M |
|
$-2.33M |
|
$19.89M |
|
3.86M |
|
| Cash Flow Statement Financials | |
$-0.79M |
|
-- |
|
$0.70M |
|
$0.16M |
|
$0.07M |
|
$-0.08M |
|
$1.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.79M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.03% |
|
76.96% |
|
-7.73% |
|
-9.03% |
|
$5.16 |
|
$-0.20 |
|
$-0.20 |
|