Bimergen Energy Corp. (BESS)
2.82
+0.01
(+0.36%)
USD |
NYAM |
Sep 02, 16:00
2.90
+0.08
(+2.84%)
After-Hours: 20:00
Bimergen Energy Cash from Operations (TTM) : -1.114M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.114M |
| March 31, 2026 | -1.900M |
| December 31, 2025 | 0.8784M |
| September 30, 2025 | -1.469M |
| June 30, 2025 | -0.3766M |
| March 31, 2025 | -0.2256M |
| September 30, 2024 | -0.1639M |
| June 30, 2024 | 0.4131M |
| March 31, 2024 | -0.4876M |
| December 31, 2023 | -0.4578M |
| September 30, 2023 | -0.4443M |
| June 30, 2023 | -0.5879M |
| March 31, 2023 | -0.7802M |
| December 31, 2022 | -0.7893M |
| September 30, 2022 | -0.7741M |
| June 30, 2022 | -0.559M |
| March 31, 2022 | -0.3409M |
| December 31, 2021 | -0.1627M |
| September 30, 2021 | -0.0702M |
| June 30, 2021 | 0.0404M |
| March 31, 2021 | 0.2739M |
| December 31, 2020 | 0.447M |
| September 30, 2020 | 0.5638M |
| June 30, 2020 | 0.9485M |
| March 31, 2020 | 0.7938M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.6359M |
| September 30, 2019 | 0.4158M |
| June 30, 2019 | -0.0777M |
| March 31, 2019 | -0.0805M |
| December 31, 2018 | -0.1232M |
| September 30, 2018 | -0.1231M |
| June 30, 2018 | 0.0186M |
| March 31, 2018 | -0.0512M |
| December 31, 2017 | -0.1498M |
| September 30, 2017 | 0.0891M |
| June 30, 2017 | 0.0354M |
| March 31, 2017 | 0.1357M |
| December 31, 2016 | 0.2026M |
| September 30, 2016 | -0.0073M |
| June 30, 2016 | -0.1086M |
| March 31, 2016 | -0.2251M |
| December 31, 2015 | -0.4293M |
| September 30, 2015 | 0.081M |
| June 30, 2015 | -0.0888M |
| March 31, 2015 | -0.1543M |
| December 31, 2014 | 0.0573M |
| September 30, 2014 | -0.2525M |
| June 30, 2014 | 0.2748M |
| March 31, 2014 | 0.2269M |
| December 31, 2013 | 0.1841M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Ultralife Corp. | 5.107M |
| Flux Power Holdings, Inc. | -5.918M |
| NeoVolta, Inc. | -9.081M |
| Eos Energy Enterprises, Inc. | -308.46M |
| Enovix Corp. | -107.38M |