Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,973 | -2,758 | -920 | -812 | -285 |
| Other Working Capital | 5,285 | 1,083 | 26 | -13 | 11 |
| Other Operating Activity | 567 | 1,325 | 437 | 35 | 111 |
| Operating Cash Flow | $878 | $-350 | $-458 | $-789 | $-163 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,678 | N/A | N/A | N/A | -25 |
| Other Investing Activity | -1,678 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-1,678 | $N/A | $N/A | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 826 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -140 | N/A |
| Common Stock Issued | 390 | 576 | 413 | 150 | 1,165 |
| Other Financing Activity | -171 | -223 | 0 | 0 | 0 |
| Financing Cash Flow | $1,045 | $354 | $413 | $10 | $1,165 |
| Beginning Cash Position | 156 | 152 | 198 | 977 | N/A |
| End Cash Position | 401 | 156 | 152 | 198 | 977 |
| Net Cash Flow | $245 | $4 | $-45 | $-779 | $977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878 | -350 | -458 | -789 | -163 |
| Free Cash Flow | 878 | -350 | -458 | -789 | -163 |