BIMERGEN ENERGY CORPORATION (BESS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.21× | Operating cash flow / net income. Period ending 2026-06-30. $-1.11M ÷ $-5.42M ≈ 0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.11M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -5.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-1.11M | (m) | (m) | (m) | (m) | $-5.42M | (m) | (m) | (m) | 0.21× |
| 2026-03-31 | (m) | (m) | $-1.90M | (m) | (m) | (m) | (m) | $-7.87M | (m) | (m) | (m) | 0.24× |
| 2025-12-31 | (m) | (m) | $878.44K | (m) | (m) | (m) | (m) | $-4.97M | (m) | (m) | (m) | -0.18× |
| 2025-09-30 | (m) | (m) | $-1.05M | (m) | (m) | (m) | (m) | $-4.28M | (m) | (m) | (m) | 0.25× |
| 2025-06-30 | (m) | (m) | $-1.41M | (m) | (m) | (m) | (m) | $-3.30M | (m) | (m) | (m) | 0.43× |
| 2025-03-31 | (m) | (m) | $-325.90K | (m) | (m) | (m) | (m) | $-3.30M | (m) | (m) | (m) | 0.10× |
| 2024-12-31 | (m) | (m) | $-349.83K | (m) | (m) | (m) | (m) | $-2.76M | (m) | (m) | (m) | 0.13× |
| 2024-09-30 | (m) | (m) | $-163.94K | (m) | (m) | (m) | (m) | $-2.17M | (m) | (m) | (m) | 0.08× |
| 2024-06-30 | (m) | (m) | $413.14K | (m) | (m) | (m) | (m) | $-1.49M | (m) | (m) | (m) | -0.28× |
| 2024-03-31 | (m) | (m) | $-487.62K | (m) | (m) | (m) | (m) | $-893.12K | (m) | (m) | (m) | 0.55× |
| 2023-12-31 | (m) | (m) | $-457.81K | (m) | (m) | $308.00 | (m) | $-811.69K | (m) | (m) | (m) | 0.56× |
| 2023-09-30 | (m) | (m) | $-444.33K | (m) | (m) | (m) | (m) | $-671.09K | (m) | (m) | (m) | 0.66× |
| 2023-06-30 | (m) | (m) | $-587.87K | (m) | (m) | (m) | (m) | $-775.87K | (m) | (m) | (m) | 0.76× |
| 2023-03-31 | (m) | (m) | $-780.23K | (m) | (m) | (m) | (m) | $-814.55K | (m) | (m) | (m) | 0.96× |
| 2022-12-31 | (m) | (m) | $-789.34K | (m) | (m) | $26.20K | (m) | $-811.63K | (m) | (m) | (m) | 0.97× |
| 2022-09-30 | (m) | (m) | $-575.62K | (m) | (m) | $98.86K | (m) | $-780.60K | (m) | (m) | (m) | 0.74× |
| 2022-06-30 | (m) | (m) | $-360.53K | (m) | (m) | $185.50K | (m) | $-597.67K | (m) | (m) | (m) | 0.60× |
| 2022-03-31 | (m) | (m) | $3.02K | (m) | (m) | $164.22K | (m) | $-106.91K | (m) | (m) | (m) | -0.03× |
| 2021-12-31 | (m) | (m) | $35.84K | (m) | (m) | $168.88K | (m) | $-140.37K | (m) | (m) | (m) | -0.26× |
| 2021-09-30 | (m) | (m) | $76.28K | (m) | (m) | $162.32K | (m) | $-169.44K | (m) | (m) | (m) | -0.45× |
| 2021-06-30 | (m) | (m) | $131.42K | (m) | (m) | $122.83K | (m) | $-274.91K | (m) | (m) | (m) | -0.48× |
| 2021-03-31 | (m) | (m) | $273.94K | (m) | (m) | $147.09K | (m) | $-327.36K | (m) | (m) | (m) | -0.84× |
| 2020-12-31 | (m) | (m) | $446.97K | (m) | (m) | $172.02K | (m) | $-297.39K | (m) | (m) | (m) | -1.50× |
| 2020-09-30 | (m) | (m) | $563.84K | (m) | (m) | $215.08K | (m) | $-580.66K | (m) | (m) | (m) | -0.97× |
| 2020-06-30 | (m) | (m) | $948.48K | (m) | (m) | $250.92K | (m) | $-1.19M | (m) | (m) | (m) | -0.80× |
| 2020-03-31 | (m) | (m) | $793.82K | (m) | (m) | $208.49K | (m) | $-1.26M | (m) | (m) | (m) | -0.63× |
| 2019-12-31 | (m) | (m) | $635.91K | (m) | (m) | $209.37K | (m) | $-1.61M | (m) | (m) | (m) | -0.39× |
| 2019-09-30 | (m) | (m) | $415.79K | (m) | (m) | (m) | (m) | $-2.01M | (m) | (m) | (m) | -0.21× |
| 2019-06-30 | (m) | (m) | $-77.72K | (m) | (m) | (m) | (m) | $-1.38M | (m) | (m) | (m) | 0.06× |
| 2019-03-31 | (m) | (m) | $-80.51K | (m) | (m) | (m) | (m) | $-1.15M | (m) | (m) | (m) | 0.07× |
| 2018-12-31 | $-123.16K | (m) | $-123.16K | $0.00 | (m) | (m) | (m) | $-671.65K | (m) | (m) | (m) | 0.18× |
| 2018-09-30 | $-123.07K | (m) | $-123.07K | $0.00 | (m) | (m) | (m) | $-149.79K | (m) | (m) | (m) | 0.82× |
| 2018-06-30 | (m) | (m) | $18.59K | (m) | (m) | (m) | (m) | $-88.08K | (m) | (m) | (m) | -0.21× |
| 2018-03-31 | (m) | (m) | $-51.19K | (m) | (m) | (m) | (m) | $-266.23K | (m) | (m) | (m) | 0.19× |
| 2017-12-31 | $-153.42K | (m) | $-149.81K | $3.61K | (m) | (m) | (m) | $-405.92K | (m) | (m) | (m) | 0.37× |
| 2017-09-30 | $85.52K | (m) | $89.13K | $3.61K | (m) | (m) | (m) | $-736.04K | (m) | (m) | (m) | -0.12× |
| 2017-06-30 | (m) | (m) | $35.37K | (m) | (m) | (m) | (m) | $-922.03K | (m) | (m) | (m) | -0.04× |
| 2017-03-31 | (m) | (m) | $135.66K | (m) | (m) | (m) | (m) | $-858.49K | (m) | (m) | (m) | -0.16× |
| 2016-12-31 | $202.62K | (m) | $202.62K | $0.00 | (m) | (m) | (m) | $-755.95K | (m) | (m) | (m) | -0.27× |
| 2016-09-30 | $-44.35K | (m) | $-7.27K | $37.08K | (m) | (m) | (m) | $-459.11K | (m) | (m) | (m) | 0.02× |
| 2016-06-30 | $-145.66K | (m) | $-108.58K | $37.08K | (m) | (m) | (m) | $-500.38K | (m) | (m) | (m) | 0.22× |
| 2016-03-31 | $-264.40K | (m) | $-225.13K | $39.26K | (m) | (m) | (m) | $-658.58K | (m) | (m) | (m) | 0.34× |
| 2015-12-31 | $-479.40K | (m) | $-429.30K | $50.11K | (m) | (m) | (m) | $-1.06M | (m) | (m) | (m) | 0.41× |
| 2015-09-30 | $35.09K | (m) | $80.97K | $45.89K | (m) | (m) | (m) | $-1.48M | (m) | (m) | (m) | -0.05× |
| 2015-06-30 | $-148.06K | (m) | $-88.75K | $59.31K | (m) | (m) | (m) | $-1.66M | (m) | (m) | (m) | 0.05× |
| 2015-03-31 | $-211.40K | (m) | $-154.27K | $57.14K | (m) | (m) | (m) | $-1.56M | (m) | (m) | (m) | 0.10× |
| 2014-12-31 | $6.20K | (m) | $57.28K | $51.08K | (m) | (m) | (m) | $-1.69M | (m) | (m) | (m) | -0.03× |
| 2014-09-30 | $-280.10K | (m) | $-252.53K | $27.57K | (m) | (m) | (m) | $-1.73M | (m) | (m) | (m) | 0.15× |
| 2014-06-30 | $260.69K | (m) | $274.84K | $14.14K | (m) | (m) | (m) | $-1.20M | (m) | (m) | (m) | -0.23× |
| 2014-03-31 | $212.74K | (m) | $226.89K | $14.14K | (m) | (m) | (m) | $-1.15M | (m) | (m) | (m) | -0.20× |
| 2013-12-31 | $174.79K | (m) | $184.15K | $9.35K | (m) | (m) | (m) | $-626.07K | (m) | (m) | (m) | -0.29× |
| 2013-09-30 | (m) | (m) | $-149.59K | (m) | (m) | (m) | (m) | $-554.35K | (m) | (m) | (m) | 0.27× |
| 2013-06-30 | (m) | (m) | $-752.77K | (m) | (m) | (m) | (m) | $-581.22K | (m) | (m) | (m) | 1.30× |
| 2013-03-31 | (m) | (m) | $-581.63K | (m) | (m) | (m) | (m) | $-865.57K | (m) | (m) | (m) | 0.67× |
| 2012-12-31 | $-571.23K | (m) | $-566.23K | $5.00K | (m) | (m) | (m) | $-430.22K | (m) | (m) | (m) | 1.32× |
| 2012-09-30 | (m) | (m) | $-380.06K | (m) | (m) | (m) | (m) | $186.65K | (m) | (m) | (m) | -2.04× |
| 2012-06-30 | (m) | (m) | $-461.68K | (m) | (m) | (m) | (m) | $805.39K | (m) | (m) | (m) | -0.57× |
| 2012-03-31 | (m) | (m) | $-636.75K | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | -0.43× |
| 2011-12-31 | (m) | (m) | $-642.53K | (m) | (m) | (m) | (m) | $1.32M | (m) | (m) | (m) | -0.49× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-1.04M | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | -0.94× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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