Bimergen Energy (BESS) Cash flow

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Bimergen Energy Cash Flow

BESS's free cash flow for Q4 2025 was $1.67M. For the 2025 fiscal year, BESS's free cash flow was decreased by $878.44B and operating cash flow was $1.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 878.44B	$ -349.83K	$ -457.81K	$ -789.34K	$ 35.84K
Investing Cash Flow	$ -1.68T	$ 0.00	$ 0.00	$ 0.00	$ -25.00K
Financing Cash Flow	$ 1.04T	$ 353.50K	$ 412.50K	$ 10.12K	$ -61.05K
End Cash Position	$ 401.20B	$ 156.09K	$ 152.42K	$ 197.72K	$ 16.44K
Free Cash Flow	$ 878.44B	$ -349.83K	$ -457.81K	$ -789.34K	$ 10.84K

Currency in USD