TickerFacts.

Bimergen Energy Corp (BESS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$123.2K
Year ended 2018-12-31
$202.6K2011-12-31: -$642.5K2012-12-31: -$571.2K2013-12-31: $174.8K2014-12-31: $6.2K2015-12-31: -$479.4K2016-12-31: $202.6K2017-12-31: -$153.4K2018-12-31: -$123.2K-$123.2K
2011-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$123.2Kn/m2020-03-30, From 2018-01-01
2017-12-31-$153.4Kn/m2019-04-01, From 2017-01-01
2016-12-31$202.6Kn/m2018-03-29, From 2016-01-01
2015-12-31-$479.4Kn/m2017-03-28, From 2015-01-01
2014-12-31$6.2K-96.5%2016-03-29, From 2014-01-01
2013-12-31$174.8Kn/m2015-03-31, From 2013-01-01
2012-12-31-$571.2Kn/m2014-03-31, From 2012-01-01
2011-12-31-$642.5Kn/a2013-04-01, From 2011-01-01