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Bimergen Energy Corp (BESS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.04M2011: -$642.5K2012: -$566.2K2013: $184.1K2014: $57.3K2015: -$429.3K2016: $202.6K2017: -$149.8K2018: -$123.2K2019: $635.9K2020: $447.0K2021: -$162.7K2022: -$789.3K2023: -$457.8K2024: -$349.8K2025: $878.4K$878.4K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$878.4K+351.1%
2024-$349.8K+23.6%
2023-$457.8K+42.0%
2022-$789.3K-385.3%
2021-$162.7K-136.4%
2020$447.0K-29.7%
2019$635.9K+616.3%
2018-$123.2K+17.8%
2017-$149.8K-173.9%
2016$202.6K+147.2%
2015-$429.3K-849.4%
2014$57.3K-68.9%
2013$184.1K+132.5%
2012-$566.2K+11.9%
2011-$642.5K+38.1%
2010-$1.04M—