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Bimergen Energy (BESS)
:BESS
US Market

Bimergen Energy (BESS) Cash flow

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Bimergen Energy Cash Flow

BESS's free cash flow for Q3 2025 was $-326.78M. For the 2025 fiscal year, BESS's free cash flow was decreased by $107.97K and operating cash flow was $-326.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -349.83K$ -457.81K$ -789.34K$ 35.84K$ 446.97K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -25.00K$ 0.00
Financing Cash Flow
$ 353.50K$ 412.50K$ 10.12K$ -61.05K$ -515.90K
End Cash Position
$ 156.09K$ 152.42K$ 197.72K$ 16.44K$ 41.66K
Free Cash Flow
$ -349.83K$ -457.81K$ -789.34K$ 10.84K$ 446.97K
Currency in USD

Bimergen Energy Cash Flow