Bimergen Energy Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-642.5K | $-642.5K | $0 | $265.6K |
| FY2012 | $-566.2K | $-571.2K | $5.0K | $474.1K |
| FY2013 | $184.1K | $174.8K | $9.4K | $516.7K |
| FY2014 | $57.3K | $6.2K | $51.1K | $351.6K |
| FY2015 | $-429.3K | $-479.4K | $50.1K | $12.0K |
| FY2016 | $202.6K | $202.6K | $0 | $6.2K |
| FY2017 | $-149.8K | $-153.4K | $3.6K | $15.8K |
| FY2018 | $-123.2K | $-123.2K | $0 | $5.0K |
| FY2019 | $635.9K | $635.9K | — | $0 |
| FY2020 | $447.0K | $447.0K | — | — |
| FY2021 | $-162.7K | $-162.7K | — | — |
| FY2022 | $-789.3K | $-789.3K | — | — |
| FY2023 | $-457.8K | $-457.8K | — | $378.6K |
| FY2024 | $-349.8K | $-349.8K | — | $1.2M |
| FY2025 | $878.4K | $878.4K | — | $2.3M |