BIMERGEN ENERGY CORP (BESS) Stock Cash Flow

NYSEARCA:BESS • US84856X2053

Current stock price

2.98 USD
+0.28 (+10.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BESS Net Income ChartBESS Net Income over time chart
-4.97M-2.76M-811.70K
Change In Working Capital
BESS Change In Working Capital ChartBESS Change In Working Capital over time chart
3.40M1.08M25.80K
Interest Paid
BESS Interest Paid ChartBESS Interest Paid over time chart
N/A0.000.00
Taxes Paid
BESS Taxes Paid ChartBESS Taxes Paid over time chart
N/A0.000.00
Other non cash items
BESS Other non cash items ChartBESS Other non cash items over time chart
2.45M1.33M328.10K
OPERATING CASH FLOW
BESS OPERATING CASH FLOW ChartBESS OPERATING CASH FLOW over time chart
878.40K-349.80K-457.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BESS Capital Expenditure ChartBESS Capital Expenditure over time chart
-1.68MN/AN/A
INVESTING CASH FLOW
BESS INVESTING CASH FLOW ChartBESS INVESTING CASH FLOW over time chart
-1.68MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BESS Debt Issued/Reduced ChartBESS Debt Issued/Reduced over time chart
825.70KN/AN/A
Stock Issued/Repurchased
BESS Stock Issued/Repurchased ChartBESS Stock Issued/Repurchased over time chart
390.00K576.00K412.50K
Other Financing Activity
BESS Other Financing Activity ChartBESS Other Financing Activity over time chart
-170.70K-222.50K0.00
FINANCING CASH FLOW
BESS FINANCING CASH FLOW ChartBESS FINANCING CASH FLOW over time chart
1.04M353.50K412.50K
 
CHANGE IN CASH
BESS CHANGE IN CASH ChartBESS CHANGE IN CASH over time chart
245.10K3.70K-45.30K
 
FREE CASH FLOW
Operating Cash Flow
BESS Operating Cash Flow ChartBESS Operating Cash Flow over time chart
878.40K-349.80K-457.80K
Capital Expenditure
BESS Capital Expenditure ChartBESS Capital Expenditure over time chart
-1.68MN/AN/A
FREE CASH FLOW
BESS FREE CASH FLOW ChartBESS FREE CASH FLOW over time chart
-799.90K-349.80K-457.80K

All data in USD

Charts

BESS Operating and Free Cash Flow chartBESS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 500K -500K