Bimergen Energy annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
Bimergen Energy Free Cash Flow (FCF) History (BESS)
Bimergen Energy reported −$123,164 in free cash flow for fiscal 2018, an increase of $30,256 from the previous fiscal year, with a free cash flow margin of −6.86%.
View full Bimergen Energy company overviewBimergen Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$123,164 | $30,256 | — | −6.86% |
| 2017 | 2017-12-31 | −$153,420 | −$356,036 | — | −8.27% |
| 2016 | 2016-12-31 | $202,616 | $682,021 | — | — |
| 2015 | 2015-12-31 | −$479,405 | −$485,607 | — | — |
| 2014 | 2014-12-31 | $6,202 | −$168,592 | −96.45% | — |
| 2013 | 2013-12-31 | $174,794 | $746,021 | — | — |
| 2012 | 2012-12-31 | −$571,227 | $71,305 | — | — |
| 2011 | 2011-12-31 | −$642,532 | — | — | — |
Bimergen Energy quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | $176,124 | $246,967 | — | — |
| Q3 2016 | 2016-09-30 | $55,825 | $101,311 | — | — |
| Q2 2016 | 2016-06-30 | −$2,738 | $118,734 | — | — |
| Q1 2016 | 2016-03-31 | −$26,595 | $215,009 | — | — |
| Q4 2015 | 2015-12-31 | −$70,843 | −$514,494 | — | — |
| Q3 2015 | 2015-09-30 | −$45,486 | $183,154 | — | — |
| Q2 2015 | 2015-06-30 | −$121,472 | $63,339 | — | — |
| Q1 2015 | 2015-03-31 | −$241,604 | −$217,606 | — | — |
| Q4 2014 | 2014-12-31 | $443,651 | $286,301 | +181.95% | — |
| Q3 2014 | 2014-09-30 | −$228,640 | −$540,794 | — | — |
| Q2 2014 | 2014-06-30 | −$184,811 | $47,951 | — | — |
| Q1 2014 | 2014-03-31 | −$23,998 | $37,950 | — | — |
| Q4 2013 | 2013-12-31 | $157,350 | — | — | — |
| Q3 2013 | 2013-09-30 | $312,154 | — | — | — |
| Q2 2013 | 2013-06-30 | −$232,762 | — | — | — |
| Q1 2013 | 2013-03-31 | −$61,948 | — | — | — |
Bimergen Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $174,794 to −$123,164, a net decrease of $297,958. Bimergen Energy's latest reported quarter, Q4 2016, generated $176,124 in free cash flow, an increase of $246,967 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bimergen Energy filings at SEC.gov ↗