BIMERGEN ENERGY CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-52.3K | $-52.3K | — | $31.6K |
| Jun 2011 | $-236.7K | $-236.7K | — | $32.0K |
| Sep 2011 | $-372.6K | $-372.6K | — | $54.0K |
| Dec 2011 | $19.1K | $19.1K | — | $148.0K |
| Mar 2012 | $-46.6K | $-46.6K | — | $100.5K |
| Jun 2012 | $-61.6K | $-61.6K | — | $199.4K |
| Sep 2012 | $-291.0K | $-291.0K | — | $122.8K |
| Dec 2012 | $-167.0K | $-167.0K | — | $51.4K |
| Mar 2013 | $-61.9K | $-61.9K | $0 | $124.5K |
| Jun 2013 | $-232.8K | $-232.8K | $0 | $124.5K |
| Sep 2013 | $312.2K | $312.2K | $0 | $127.2K |
| Dec 2013 | $166.7K | $157.4K | $9.4K | $140.5K |
| Mar 2014 | $-19.2K | $-24.0K | $4.8K | $127.4K |
| Jun 2014 | $-184.8K | $-184.8K | $0 | $16.0K |
| Sep 2014 | $-215.2K | $-228.6K | $13.4K | $91.0K |
| Dec 2014 | $476.5K | $443.7K | $32.9K | $117.2K |
| Mar 2015 | $-230.8K | $-241.6K | $10.8K | $50.8K |
| Jun 2015 | $-119.3K | $-121.5K | $2.2K | $47.9K |
| Sep 2015 | $-45.5K | $-45.5K | $1 | $37.5K |
| Dec 2015 | $-33.8K | $-70.8K | $37.1K | $-124.2K |
| Mar 2016 | $-26.6K | $-26.6K | $0 | $39.5K |
| Jun 2016 | $-2.7K | $-2.7K | $0 | $30.0K |
| Sep 2016 | $55.8K | $55.8K | $0 | $16.0K |
| Dec 2016 | $176.1K | $176.1K | $0 | $-79.3K |
| Mar 2017 | $-93.6K | $-93.6K | — | $2.1K |
| Jun 2017 | $-103.0K | $-103.0K | — | $3.0K |
| Sep 2017 | $109.6K | $109.6K | — | $0 |
| Dec 2017 | $-62.8K | $-62.8K | — | $10.7K |
| Mar 2018 | $5.1K | $5.1K | — | $0 |
| Jun 2018 | $-33.3K | $-33.3K | — | $0 |
| Sep 2018 | $-32.1K | $-32.1K | — | $5.0K |
| Dec 2018 | $-62.9K | $-62.9K | — | $0 |
| Mar 2019 | $47.7K | $47.7K | — | — |
| Jun 2019 | $-30.5K | $-30.5K | — | — |
| Sep 2019 | $461.4K | $461.4K | — | — |
| Dec 2019 | $157.2K | $157.2K | — | — |
| Mar 2020 | $205.6K | $205.6K | — | — |
| Jun 2020 | $124.2K | $124.2K | — | — |
| Sep 2020 | $76.8K | $76.8K | — | — |
| Dec 2020 | $40.3K | $40.3K | — | — |
| Mar 2021 | $-550 | $-550 | — | — |
| Jun 2021 | $-76.2K | $-76.2K | — | — |
| Sep 2021 | $-33.7K | $-33.7K | — | — |
| Dec 2021 | $-52.1K | $-52.1K | — | — |
| Mar 2022 | $-145.7K | $-145.7K | — | — |
| Jun 2022 | $-327.5K | $-327.5K | — | — |
| Sep 2022 | $-248.8K | $-248.8K | — | — |
| Dec 2022 | $-67.4K | $-67.4K | — | — |
| Mar 2023 | $-136.6K | $-136.6K | — | $64.0K |
| Jun 2023 | $-135.1K | $-135.1K | — | $38.6K |
| Sep 2023 | $-105.3K | $-105.3K | — | $0 |
| Dec 2023 | $-80.8K | $-80.8K | — | $276.0K |
| Mar 2024 | $-166.4K | $-166.4K | — | $94.3K |
| Jun 2024 | $765.6K | $765.6K | — | $493.8K |
| Sep 2024 | $-682.4K | $-682.4K | — | $339.9K |
| Dec 2024 | $-266.7K | $-266.7K | — | $318.2K |
| Mar 2025 | $-142.5K | $-142.5K | — | $313.0K |
| Jun 2025 | $-317.5K | $-317.5K | — | $289.0K |
| Sep 2025 | $-326.8K | $-326.8K | — | $1.2M |
| Dec 2025 | $1.7M | $1.7M | — | $533.0K |
| Mar 2026 | $-2.9M | $-2.9M | — | $2.6M |
| Jun 2026 | $468.9K | $468.9K | — | $1.2M |