Bimergen Energy Corp cash flow statement

In fiscal 2023, Bimergen Energy Corp's operations generated −$457,806 of cash; it spent $0 on capital projects, leaving free cash flow of −$457,806.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bimergen Energy Corp: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash from operations	−150	−123	636	447	−163	−789	−458
Depreciation and amortisation	19	26	52	14	11	—	—
Stock-based pay	16	5	0	—	—	—	379
Capital spending	4	0	0	0	0	0	0
Free cash flow	−153	−123	636	447	−163	−789	−458
Free cash flow after stock pay	−169	−128	636	—	—	—	−836
Shares issued	—	—	—	—	1,165	150	413

US$ thousands unless shown otherwise. Fiscal quarters.

Bimergen Energy Corp: cash flow statement, quarterly
Quarter	2022 Q1Mar 2022	2022 Q2Jun 2022	2022 Q3Sept 2022	2022 Q4Dec 2022	2024 Q1Mar 2024	2024 Q2Jun 2024	2024 Q3Sept 2024	2026 Q2Jun 2026
Cash from operations	−146	−327	−249	−67	−166	766	−682	469
Stock-based pay	—	—	—	—	94	494	340	1,228
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−146	−327	−249	−67	−166	766	−682	469
Free cash flow after stock pay	—	—	—	—	−261	272	−1,022	−759
Shares issued	—	—	—	25	256	140	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bimergen Energy Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bimergen Energy Corp.