Bimergen Energy Corporation (BESS) Cash Flow Statement
Where BESS’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $878,442
- Capital expenditures
- $1.7M
- Free cash flow
- −$799,878
- Returned to shareholders
- —
- Change in cash
- $245,116 cash at year-end $401,203
Cash from operations
$878,442
Capital expenditures
−$1.7M
Net borrowing (repayment)
+$825,700
Shares issued
+$390,000
Other financing
−$170,706
Change in cash
$245,116
Drawn to scale: where the cash came from and how it was used. Hover for values.
BESS operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
BESS cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $202,6162016 | $878,4422025 | +17.7%/yr | |
| Capital expenditures | $02016 | $1.7M2025 | — | |
| Free cash flow | $202,6162016 | −$799,8782025 | — | |
| Free cash flow margin | 9.6%2016 | −148,638.3%2023 | −148,647.9 pts | |
| Stock-based compensation | $60,0002016 | $2.3M2025 | +49.8%/yr | |
| Capex / revenue | 0.0%2016 | 0.0%2023 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BESS cash flow by activity
OperatingInvestingFinancingChange in cash
BESS net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BESS cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$5.0M | −$2.8M | −$811,693 | −$811,635 | −$284,959 | −$297,394 | −$1.6M | −$671,655 | −$405,924 | −$755,945 |
| Depreciation & amortization | — | — | — | — | $10,959 | $14,420 | $51,808 | $25,503 | $19,091 | $19,188 |
| Stock-based compensation | $2.3M | $1.2M | $180,600 | — | $121,309 | — | — | — | $15,800 | $60,000 |
| Change in working capital | $3.4M | $1.1M | $25,832 | −$12,709 | $11,106 | $794,042 | $1.3M | −$5,042 | −$53,873 | $169,426 |
| Other non-cash items | $167,611 | $79,209 | $147,455 | $35,000 | −$21,068 | −$64,097 | $896,192 | $528,030 | $275,100 | $709,947 |
| Cash from operating activities | $878,442 | −$349,833 | −$457,806 | −$789,344 | −$162,653 | $446,971 | $635,908 | −$123,164 | −$149,806 | $202,616 |
| Investing activities | ||||||||||
| Capital expenditures | −$1.7M | $0 | $0 | $0 | −$25,000 | $0 | $0 | $0 | −$3,614 | $0 |
| Investments (net) | — | — | — | $0 | −$25,000 | — | — | — | — | — |
| Acquisitions & other investing | $0 | — | — | — | $25,000 | — | — | — | $0 | — |
| Cash from investing activities | −$1.7M | — | — | — | −$25,000 | — | — | — | −$3,614 | — |
| Financing activities | ||||||||||
| Net borrowing (repayment) | $825,700 | $0 | — | — | −$61,054 | — | — | — | — | — |
| Shares issued | $390,000 | $576,000 | $412,500 | $150,000 | $1.2M | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$170,706 | −$222,497 | $0 | −$139,880 | $61,054 | −$515,903 | −$585,000 | $105,000 | −$25,000 | −$120,000 |
| Cash from financing activities | $1.0M | $353,503 | $412,500 | $10,120 | $1.2M | −$515,903 | −$585,000 | $105,000 | −$25,000 | −$120,000 |
| Summary | ||||||||||
| Net change in cash | $245,116 | $3,670 | −$45,306 | −$779,224 | $976,947 | −$68,932 | $50,908 | −$18,164 | −$178,420 | $82,616 |
| Cash at end of period | $401,203 | $156,087 | $152,417 | $197,723 | $976,947 | $41,655 | $110,587 | $59,679 | $77,843 | $256,263 |
| Free cash flow | −$799,878 | −$349,833 | −$457,806 | −$789,344 | −$187,653 | $446,971 | $635,908 | −$123,164 | −$153,420 | $202,616 |
| Free cash flow margin | — | — | −148,638.3% | −3,013.1% | −111.1% | 259.8% | 303.7% | −6.7% | −8.3% | 9.6% |
| Capex / revenue | — | — | 0.0% | 0.0% | 14.8% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $1.6M | −$3.8M | −$1.5M | −$1.8M | −$821,409 | −$857,644 | −$809,528 | −$811,752 | −$822,900 | −$313,507 | −$221,752 | −$135,434 |
| Depreciation & amortization | $1.0M | — | — | — | — | — | — | — | — | — | — | $0 |
| Stock-based compensation | $3.79T | $2.6M | $533,000 | $1.1M | $289,000 | $313,000 | $318,221 | $339,881 | $493,780 | $94,300 | $78,000 | −$87,248 |
| Change in working capital | −$2.8M | −$1.7M | $2.6M | $318,696 | $212,922 | $286,612 | $211,696 | −$260,000 | $1.1M | $29,329 | $17,421 | $9,746 |
| Other non-cash items | −$3.79T | $13,650 | $50,000 | $0 | $2,031 | $115,580 | $12,884 | $49,498 | $24,898 | $23,499 | $45,492 | $107,646 |
| Cash from operating activities | $468,915 | −$2.9M | $1.7M | −$326,782 | −$317,456 | −$142,452 | −$266,727 | −$682,373 | $765,647 | −$166,379 | −$80,839 | −$105,290 |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | $0 | $0 | $0 | −$4 | $0 | −$4 | $0 | −$1 | $0 | $0 |
| Acquisitions & other investing | — | — | −$1.7M | — | — | $0 | — | — | — | — | — | — |
| Cash from investing activities | — | — | −$1.7M | — | — | −$4 | — | — | — | — | — | — |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | $0 | −$825,700 | $0 | $410,400 | $280,300 | $135,000 | — | $0 | — | — | — | — |
| Shares issued | $0 | $13.6M | $390,000 | $0 | $0 | $0 | $180,000 | $0 | $140,000 | $256,000 | $167,500 | $20,000 |
| Other financing | $11.43T | −$1.3M | −$49,696 | −$30,875 | −$37,985 | −$52,150 | −$55,691 | −$72,976 | −$93,830 | $0 | $0 | $0 |
| Cash from financing activities | $11.43T | $11.4M | $340,304 | $379,525 | $242,315 | $82,850 | $124,309 | −$72,976 | $46,170 | $256,000 | $167,500 | $20,000 |
| Summary | ||||||||||||
| Net change in cash | $468,915 | $8.5M | $327,116 | $52,743 | −$75,141 | −$59,602 | −$142,418 | −$755,349 | $811,817 | $89,621 | $86,661 | −$85,290 |
| Cash at end of period | $9.4M | $8.9M | $401,203 | $74,087 | $21,344 | $96,485 | $156,087 | $298,505 | $1.1M | $242,037 | $152,417 | $65,756 |
| Free cash flow | $468,915 | −$2.9M | $1.7M | −$326,782 | −$317,456 | −$142,452 | −$266,727 | −$682,373 | $765,647 | −$166,379 | −$80,839 | −$105,290 |
| Free cash flow margin | 5.9% | — | — | — | — | — | — | — | — | −50,725.3% | −26,246.4% | — |
| Capex / revenue | 0.0% | — | — | — | — | — | — | — | — | 0.3% | 0.0% | — |
| Operating cash flow / net income | 0.29 | — | — | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BESS cash generation
In fiscal 2025 (ended December 31, 2025), Bimergen Energy generated $0.9 million of cash from operations and spent $1.7 million on capital expenditures, leaving free cash flow of -$0.8 million. Cash and equivalents rose by $0.2 million over the year.
Related: BESS income statement, BESS balance sheet. See the BESS stock overview for the latest quote and news.
BESS cash flow FAQ
What is Bimergen Energy's free cash flow?
Bimergen Energy's free cash flow was -$0.8 million in fiscal 2025: $0.9 million of operating cash flow minus $1.7 million of capital expenditures It was -$0.3 million a year earlier..
How much cash does Bimergen Energy generate from operations?
Bimergen Energy generated $0.9 million of cash from operating activities in fiscal 2025.
How much does Bimergen Energy spend on capital expenditures?
Bimergen Energy spent $1.7 million on capital expenditures in fiscal 2025.