Bimergen Energy Corp (BESS) Operating cash flow 2016–2025
Bimergen Energy Corp (BESS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$878,442FY2025 · since FY2016: $202,616 → $878,442
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $878,442 | +351.1% |
| FY2024 | -$349,833 | +23.6% |
| FY2023 | -$457,806 | +42.0% |
| FY2022 | -$789,344 | -385.3% |
| FY2021 | -$162,653 | -136.4% |
| FY2020 | $446,971 | -29.7% |
| FY2019 | $635,908 | +616.3% |
| FY2018 | -$123,164 | +17.8% |
| FY2017 | -$149,806 | -173.9% |
| FY2016 | $202,616 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More BESS financial trends
BESS RevenueBESS Net incomeBESS Net marginBESS Gross profitBESS Gross marginBESS Operating incomeBESS Operating marginBESS Free cash flowBESS Capital expendituresBESS Return on equityBESS Stock buybacksBESS Dividends paidBESS Total assetsBESS Total liabilitiesBESS Shareholders’ equityBESS overview →