Bimergen Energy Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |