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Bimergen Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$469K in Q2 2026 · −$1.1M over twelve months

Operating cash flow$469K
Free cash flow+$469K
Cash / net income0.3×

Analysis

In Q2 2026, Bimergen Energy generated $469K of operating cash flow. That is $786K more than in Q2 2025 (−$317K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.1M; the largest uses were operating cash flow ($1.1M); besides operations, cash came from other financing ($12.1M); the cash balance rose by $9.4M.

Operating cash flow was $469K against net income of $1.6M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$1.2M, payables +$221K, prepaid and other assets +$138K.

Free cash flow

Bimergen Energy: free cash flow by quarterBimergen Energy: free cash flow by quarter−$682KQ3 2024−$267KQ4 2024−$142KQ1 2025−$317KQ2 2025−$327KQ3 2025$1.7MQ4 2025−$2.9MQ1 2026$469KQ2 2026
Operating cash flow less capital spending.
Bimergen Energy: operating cash flow against capital spendingBimergen Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$682K$0Q3 2024−$267K$0Q4 2024−$142K$0Q1 2025−$317K$0Q2 2025−$327K$0Q3 2025$1.7M$0Q4 2025−$2.9M$0Q1 2026$469K$0Q2 2026
Latest (Q2 2026): Operating cash flow $469K, Capital spending $0.

Capital allocation, year by year

Bimergen Energy: where the cash came from (up) and went (down), by fiscal yearBimergen Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$163KFY2021: Net borrowing −$61KFY2021: Shares issued $1.2M$1.2MFY2021FY2022: Operating cash flow −$789KFY2022: Shares issued $150K$150KFY2022FY2023: Operating cash flow −$458KFY2023: Shares issued $412K$412KFY2023FY2024: Operating cash flow −$350KFY2024: Shares issued $576K$576KFY2024FY2025: Operating cash flow $878KFY2025: Net borrowing $826KFY2025: Shares issued $390K$2.1MFY2025
Over these 5 years operating cash flow totalled −$881K; the largest uses were operating cash flow ($1.8M) and net borrowing ($61K). Cash-flow statements as filed.

Where the cash came from and went

Bimergen Energy: sources (+) and uses (−) of cash, Q2 2026Bimergen Energy: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$469KCash drawn (+) / kept (−)−$469K
Bimergen Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Bimergen Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$12.1MCash drawn (+) / kept (−)−$9.4MNot reconciled−$1.7MOperating cash flow−$1.1M

From profit to cash

Bimergen Energy: net income to operating cash flow, Q2 2026Bimergen Energy: net income to operating cash flow, Q2 2026Net income$1.6MStock-based pay$1.2MPayables$221KPrepaid and other assets$138KOperating cash flow$469K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$469K——−$469K$469K
Q1 2026−$2.9M−$826K—−$8.5M−$2.9M
Q4 2025$1.7M——−$327K$1.7M
Q3 2025−$327K$410K$863K−$53K−$327K
Q2 2025−$317K$523K$289K$75K−$317K
Q1 2025−$142K$218K$289K$60K−$142K
Q4 2024−$267K—$180K$142K−$267K
Q3 2024−$682K—$316K$755K−$682K

Bimergen Energy: income statement and cash flow

Bimergen Energy, Q2 2026: revenue $7.9M, operating margin 19.9%. The chart follows the revenue to costs, profit and cash.

Bimergen Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.