Bimergen Energy Corp. (BESS)
3.31
-0.04
(-1.19%)
USD |
NYAM |
Aug 26, 16:00
3.31
0.00 (0.00%)
After-Hours: 16:22
Bimergen Energy Cash from Operations (Quarterly) : 0.4689M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.4689M |
| March 31, 2026 | -2.921M |
| December 31, 2025 | 1.665M |
| September 30, 2025 | -0.3268M |
| June 30, 2025 | -0.3175M |
| March 31, 2025 | -0.1425M |
| September 30, 2024 | -0.6824M |
| June 30, 2024 | 0.7656M |
| March 31, 2024 | -0.1664M |
| December 31, 2023 | -0.0808M |
| September 30, 2023 | -0.1053M |
| June 30, 2023 | -0.1351M |
| March 31, 2023 | -0.1366M |
| December 31, 2022 | -0.0674M |
| September 30, 2022 | -0.2488M |
| June 30, 2022 | -0.3275M |
| March 31, 2022 | -0.1457M |
| December 31, 2021 | -0.0521M |
| September 30, 2021 | -0.0337M |
| June 30, 2021 | -0.1094M |
| March 31, 2021 | 0.0326M |
| December 31, 2020 | 0.0403M |
| September 30, 2020 | 0.0768M |
| June 30, 2020 | 0.1242M |
| March 31, 2020 | 0.2056M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.1572M |
| September 30, 2019 | 0.4614M |
| June 30, 2019 | -0.0305M |
| March 31, 2019 | 0.0477M |
| December 31, 2018 | -0.0629M |
| September 30, 2018 | -0.0321M |
| June 30, 2018 | -0.0333M |
| March 31, 2018 | 0.0051M |
| December 31, 2017 | -0.0628M |
| September 30, 2017 | 0.1096M |
| June 30, 2017 | -0.103M |
| March 31, 2017 | -0.0936M |
| December 31, 2016 | 0.1761M |
| September 30, 2016 | 0.0558M |
| June 30, 2016 | -0.0027M |
| March 31, 2016 | -0.0266M |
| December 31, 2015 | -0.0338M |
| September 30, 2015 | -0.0455M |
| June 30, 2015 | -0.1193M |
| March 31, 2015 | -0.2308M |
| December 31, 2014 | 0.4765M |
| September 30, 2014 | -0.2152M |
| June 30, 2014 | -0.1848M |
| March 31, 2014 | -0.0192M |
| December 31, 2013 | 0.1667M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ultralife Corp. | 1.188M |
| Flux Power Holdings, Inc. | -0.253M |
| NeoVolta, Inc. | -3.579M |
| Eos Energy Enterprises, Inc. | -72.58M |
| Enovix Corp. | -21.78M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -2.792M |
| Free Cash Flow Per Share (Quarterly) | 0.0634 |
| Free Cash Flow to Equity (Quarterly) | 0.1307M |
| Free Cash Flow to Firm (Quarterly) | 0.4734M |
| Free Cash Flow Yield | -16.48% |