BIMERGEN ENERGY CORPORATION Operating Cash Flow
BIMERGEN ENERGY CORPORATION (BESS) reported Operating Cash Flow of -$2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $468.92K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.92M.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.67M.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$326.78K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $878.44K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$349.83K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$457.81K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$789.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $468.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.45M 10-Q · filed 2026-08-14 | -$787.34K derived: sum of 3 quarters · filed 2026-08-14 | -$1.11M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.92M 10-Q · filed 2026-05-15 | -$1.26M derived: sum of 2 quarters · filed 2026-05-15 | -$1.58M derived: sum of 3 quarters · filed 2026-05-15 | -$1.90M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.34M derived: sum of 2 quarters · filed 2026-03-31 | $1.02M derived: sum of 3 quarters · filed 2026-08-14 | $878.44K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$326.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$644.24K derived: sum of 2 quarters · filed 2026-08-14 | -$786.69K 10-Q · filed 2025-11-14 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$317.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$459.91K 10-Q · filed 2026-08-14 | -$726.63K derived: sum of 3 quarters · filed 2026-08-14 | -$1.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$142.45K 10-Q · filed 2026-05-15 | -$409.18K derived: sum of 2 quarters · filed 2026-05-15 | -$1.09M derived: sum of 3 quarters · filed 2026-05-15 | -$325.90K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$266.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$949.10K derived: sum of 2 quarters · filed 2026-03-31 | -$183.45K derived: sum of 3 quarters · filed 2026-03-31 | -$349.83K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$682.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $83.27K derived: sum of 2 quarters · filed 2025-11-14 | -$83.11K 10-Q · filed 2025-11-14 | -$163.94K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $765.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $599.27K 10-Q · filed 2025-08-14 | $518.43K derived: sum of 3 quarters · filed 2025-08-14 | $413.14K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$166.38K 10-Q · filed 2025-06-09 | -$166.38K 10-Q · filed 2024-05-15 | -$247.22K derived: sum of 2 quarters · filed 2025-06-09 | -$352.51K derived: sum of 3 quarters · filed 2025-06-09 | -$487.62K derived: sum of 4 quarters · filed 2025-06-09 | |||
| 2023-12-31 | -$80.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$186.13K derived: sum of 2 quarters · filed 2025-05-30 | -$321.24K derived: sum of 3 quarters · filed 2025-05-30 | -$457.81K 10-K · filed 2025-05-30 | ||||
| 2023-09-30 | -$105.29K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$240.40K derived: sum of 2 quarters · filed 2024-11-14 | -$376.97K 10-Q · filed 2024-11-14 | -$444.33K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$135.11K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-18 | -$271.68K 10-Q/A · filed 2024-10-18 | -$339.04K derived: sum of 3 quarters · filed 2024-10-18 | -$587.87K derived: sum of 4 quarters · filed 2024-10-18 | ||||
| 2023-03-31 | -$136.57K 10-Q · filed 2024-05-15 | -$203.93K derived: sum of 2 quarters · filed 2024-05-15 | -$452.77K derived: sum of 3 quarters · filed 2024-05-15 | -$780.23K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$67.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$316.20K derived: sum of 2 quarters · filed 2024-04-01 | -$643.66K derived: sum of 3 quarters · filed 2024-04-01 | -$789.34K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$248.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$576.30K derived: sum of 2 quarters · filed 2023-11-14 | -$721.98K 10-Q · filed 2023-11-14 | -$774.11K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$327.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$473.15K 10-Q · filed 2023-08-15 | -$525.27K derived: sum of 3 quarters · filed 2023-08-15 | -$559.02K derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$145.69K 10-Q · filed 2023-05-15 | -$218.00 10-Q · filed 2022-05-06 | -$197.81K derived: sum of 2 quarters · filed 2023-05-15 | -$231.56K derived: sum of 3 quarters · filed 2023-05-15 | -$307.79K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$52.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$85.87K derived: sum of 2 quarters · filed 2023-03-31 | -$162.10K derived: sum of 3 quarters · filed 2023-03-31 | -$162.65K 10-K · filed 2023-03-31 | $35.84K 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$33.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$109.97K derived: sum of 2 quarters · filed 2022-11-10 | -$110.53K 10-Q · filed 2022-11-10 | $35.94K 10-Q · filed 2021-11-12 | -$70.19K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$76.23K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-05 | -$76.78K 10-Q · filed 2022-08-05 | $14.28K 10-Q · filed 2021-07-30 | -$36.44K derived: sum of 3 quarters · filed 2022-10-05 | $40.37K derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2021-03-31 | -$550.00 10-Q/A · filed 2022-10-05 | $32.59K 10-Q · filed 2021-05-14 | $39.79K derived: sum of 2 quarters · filed 2022-10-05 | $116.59K derived: sum of 3 quarters · filed 2022-10-05 | $240.79K derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-12-31 | $40.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $117.14K derived: sum of 2 quarters · filed 2022-03-16 | $241.34K derived: sum of 3 quarters · filed 2022-03-16 | $446.97K 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $76.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $201.00K derived: sum of 2 quarters · filed 2021-11-12 | $406.63K 10-Q · filed 2021-11-12 | $563.84K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $124.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $329.83K 10-Q · filed 2021-07-30 | $487.04K derived: sum of 3 quarters · filed 2021-07-30 | $948.48K derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-31 | $205.63K 10-Q · filed 2021-05-14 | $362.84K derived: sum of 2 quarters · filed 2021-05-14 | $824.28K derived: sum of 3 quarters · filed 2021-05-14 | $793.82K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $157.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $618.65K derived: sum of 2 quarters · filed 2021-03-26 | $588.19K derived: sum of 3 quarters · filed 2021-03-26 | $635.91K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $461.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $430.98K derived: sum of 2 quarters · filed 2020-11-13 | $478.70K 10-Q · filed 2020-11-13 | $415.79K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$30.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $17.26K 10-Q · filed 2020-08-14 | -$45.65K derived: sum of 3 quarters · filed 2020-08-14 | -$77.72K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $47.72K 10-Q · filed 2020-05-15 | -$15.19K derived: sum of 2 quarters · filed 2020-05-15 | -$47.26K derived: sum of 3 quarters · filed 2020-05-15 | -$80.51K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$62.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$94.98K derived: sum of 2 quarters · filed 2020-03-30 | -$128.23K derived: sum of 3 quarters · filed 2020-03-30 | -$123.16K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$32.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$65.32K derived: sum of 2 quarters · filed 2019-11-14 | -$60.26K 10-Q · filed 2019-11-14 | -$123.07K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$33.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$28.19K 10-Q · filed 2019-08-14 | -$91.00K derived: sum of 3 quarters · filed 2019-08-14 | $18.59K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $5.07K 10-Q · filed 2019-05-15 | -$57.75K derived: sum of 2 quarters · filed 2019-05-15 | $51.85K derived: sum of 3 quarters · filed 2019-05-15 | -$51.19K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$62.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $46.78K derived: sum of 2 quarters · filed 2019-04-01 | -$56.25K derived: sum of 3 quarters · filed 2019-04-01 | -$149.81K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $109.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.56K derived: sum of 2 quarters · filed 2018-11-13 | -$86.99K 10-Q · filed 2018-11-13 | $89.13K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$103.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$196.58K 10-Q · filed 2018-08-14 | -$20.46K derived: sum of 3 quarters · filed 2018-08-14 | $35.37K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$93.55K 10-Q · filed 2018-05-14 | $82.57K derived: sum of 2 quarters · filed 2018-05-14 | $138.40K derived: sum of 3 quarters · filed 2018-05-14 | $135.66K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $176.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $231.95K derived: sum of 2 quarters · filed 2018-03-29 | $229.21K derived: sum of 3 quarters · filed 2018-03-29 | $202.62K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $55.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $53.09K derived: sum of 2 quarters · filed 2017-11-13 | $26.49K 10-Q · filed 2017-11-13 | -$7.27K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$2.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$29.33K 10-Q · filed 2017-08-14 | -$63.09K derived: sum of 3 quarters · filed 2017-08-14 | -$108.58K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$26.59K 10-Q · filed 2017-05-15 | -$60.35K derived: sum of 2 quarters · filed 2017-05-15 | -$105.84K derived: sum of 3 quarters · filed 2017-05-15 | -$225.13K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$33.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$79.25K derived: sum of 2 quarters · filed 2017-03-28 | -$198.54K derived: sum of 3 quarters · filed 2017-03-28 | -$429.30K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$45.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$164.78K derived: sum of 2 quarters · filed 2016-11-14 | -$395.54K 10-Q · filed 2016-11-14 | $80.97K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$119.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$350.05K 10-Q · filed 2016-08-11 | $126.46K derived: sum of 3 quarters · filed 2016-08-11 | -$88.75K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$230.76K 10-Q · filed 2016-05-12 | $245.75K derived: sum of 2 quarters · filed 2016-05-12 | $30.54K derived: sum of 3 quarters · filed 2016-05-12 | -$154.27K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $476.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $261.30K derived: sum of 2 quarters · filed 2016-03-29 | $76.49K derived: sum of 3 quarters · filed 2016-03-29 | $57.28K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | -$215.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$400.02K derived: sum of 2 quarters · filed 2015-11-12 | -$419.23K 10-Q · filed 2015-11-12 | -$252.53K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$184.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$204.02K 10-Q · filed 2015-08-13 | -$37.31K derived: sum of 3 quarters · filed 2015-08-13 | $274.84K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$19.20K 10-Q · filed 2015-05-13 | $147.50K derived: sum of 2 quarters · filed 2015-05-13 | $459.65K derived: sum of 3 quarters · filed 2015-05-13 | $226.89K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $166.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $478.86K derived: sum of 2 quarters · filed 2015-03-31 | $246.09K derived: sum of 3 quarters · filed 2015-03-31 | $184.15K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $312.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $79.39K derived: sum of 2 quarters · filed 2014-11-14 | $17.44K 10-Q · filed 2014-11-14 | -$149.59K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$232.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$294.71K 10-Q · filed 2014-08-14 | -$461.75K derived: sum of 3 quarters · filed 2014-08-14 | -$752.77K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$61.95K 10-Q · filed 2014-05-15 | -$228.99K derived: sum of 2 quarters · filed 2014-05-15 | -$520.01K derived: sum of 3 quarters · filed 2014-05-15 | -$581.63K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$167.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$458.06K derived: sum of 2 quarters · filed 2014-03-31 | -$519.68K derived: sum of 3 quarters · filed 2014-03-31 | -$566.23K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$291.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$352.64K derived: sum of 2 quarters · filed 2013-11-07 | -$399.19K 10-Q · filed 2013-11-07 | -$380.06K derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$61.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$108.16K 10-Q · filed 2013-08-14 | -$89.03K derived: sum of 3 quarters · filed 2013-08-14 | -$461.68K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$46.55K 10-Q · filed 2013-05-14 | -$27.42K derived: sum of 2 quarters · filed 2013-05-14 | -$400.06K derived: sum of 3 quarters · filed 2013-05-14 | -$636.75K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $19.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$353.51K derived: sum of 2 quarters · filed 2013-04-01 | -$590.20K derived: sum of 3 quarters · filed 2013-04-01 | -$642.53K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$372.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$609.33K derived: sum of 2 quarters · filed 2012-11-13 | -$661.66K 10-Q · filed 2012-11-13 | -$760.75K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$236.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$289.02K 10-Q/A · filed 2012-08-28 | -$388.11K derived: sum of 3 quarters · filed 2012-08-28 | -$825.05K derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-03-31 | -$52.33K 10-Q · filed 2012-05-14 | -$151.42K derived: sum of 2 quarters · filed 2012-05-14 | -$588.37K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$99.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$536.04K derived: sum of 2 quarters · filed 2012-03-30 | -$1.04M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$436.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$938.40K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$501.45K 10-Q/A · filed 2011-08-18 |
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