Bimergen Energy Corp (BESS): Operating Cash Flow
$878.4K
Year ended 2025-12-31
-$1.11M
Trailing 12 months to 2026-06-30
+14.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $878.4K | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$349.8K | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$457.8K | n/m | 2025-05-30, From 2023-01-01 |
| 2022-12-31 | -$789.3K | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$162.7K | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | $447.0K | -29.7% | 2022-03-16, From 2020-01-01 |
| 2019-12-31 | $635.9K | n/m | 2021-03-26, From 2019-01-01 |
| 2018-12-31 | -$123.2K | n/m | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | -$149.8K | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | $202.6K | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | -$429.3K | n/m | 2017-03-28, From 2015-01-01 |
| 2014-12-31 | $57.3K | -68.9% | 2016-03-29, From 2014-01-01 |
| 2013-12-31 | $184.1K | n/m | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | -$566.2K | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$642.5K | n/m | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | -$1.04M | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Bimergen Energy Corp (BESS) | 2025-12-31 | $878.4K | n/m |
| Deep Fission, Inc. (FISN) | 2025-12-31 | -$13.05M | n/m |
| Ocean Power Technologies, Inc. (OPTT) | 2026-04-30 | -$20.77M | n/m |
| Plum Acquisition Corp, IV (PLMK) | 2025-12-31 | -$869.5K | n/a |
| ONE Nuclear Energy Inc. (ONEN) | 2025-12-31 | -$1.88M | n/a |
| Hadron Energy, Inc. (HDRN) | 2025-12-31 | -$1.18M | n/a |
| Nano Nuclear Energy Inc. (NNE) | 2025-09-30 | -$19.62M | n/m |
| Hallador Energy Co (HNRG) | 2025-12-31 | $81.13M | +23.1% |
| Spruce Power Holding Corp (SPRU) | 2025-12-31 | -$3.53M | n/m |
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