Beam Global (FRA:16NA)
Germany · Delayed Price · Currency is EUR 1.560
+0.010 (0.65%)
At close: Nov 28, 2025
Beam Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.3 | -11.28 | -16.06 | -19.68 | -6.6 | -5.21 | Upgrade |
Depreciation & Amortization | 4.49 | 4.5 | 2.47 | 1.12 | 0.13 | 0.02 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 4.08 | 3.6 | 2.68 | 2.44 | 1.19 | 1.18 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | -0.19 | -0.55 | - | - | - | Upgrade |
Other Operating Activities | -0.09 | -4.22 | 0.26 | 5.54 | - | 0 | Upgrade |
Change in Accounts Receivable | 5.35 | 8.18 | -9.45 | -0.6 | -2.04 | -1.02 | Upgrade |
Change in Inventory | 1.82 | -0.2 | 2.58 | -8.24 | -0.49 | 1.06 | Upgrade |
Change in Accounts Payable | -2.16 | -0.89 | 4.83 | 1.29 | 0.82 | 0.24 | Upgrade |
Change in Unearned Revenue | 0.72 | 0.45 | -1.23 | -0.02 | 0.15 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -1.73 | -2.14 | 1.49 | 0.05 | 0.44 | -0.43 | Upgrade |
Operating Cash Flow | -5.85 | -2.19 | -13.31 | -18.11 | -6.41 | -4.14 | Upgrade |
Capital Expenditures | -0.76 | -0.83 | -0.94 | -0.87 | -0.5 | -0.27 | Upgrade |
Cash Acquisitions | 0 | -3.23 | -4.65 | -0.81 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | - | -0.12 | -0.13 | -0.08 | -0.09 | Upgrade |
Investing Cash Flow | -0.8 | -4.05 | -5.71 | -1.81 | -0.58 | -0.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade |
Long-Term Debt Issued | - | 0.06 | - | - | - | - | Upgrade |
Total Debt Issued | -0.02 | 0.06 | - | - | - | 0.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.34 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -0.35 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | 0.06 | - | - | - | -0.01 | Upgrade |
Issuance of Common Stock | 6.59 | 1.31 | 27.72 | 0.5 | 2.87 | 28.93 | Upgrade |
Repurchase of Common Stock | - | -0.16 | - | -0.5 | -0.63 | - | Upgrade |
Other Financing Activities | - | - | - | -0.34 | - | -1.57 | Upgrade |
Financing Cash Flow | 6.57 | 1.2 | 27.72 | -0.34 | 2.24 | 27.35 | Upgrade |
Foreign Exchange Rate Adjustments | -1.44 | -0.78 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | -1.53 | -5.82 | 8.71 | -20.27 | -4.75 | 22.85 | Upgrade |
Free Cash Flow | -6.61 | -3.02 | -14.24 | -18.99 | -6.91 | -4.4 | Upgrade |
Free Cash Flow Margin | -23.89% | -6.12% | -21.15% | -86.32% | -76.72% | -70.91% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.21 | -1.15 | -1.92 | -0.78 | -0.71 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.01 | - | - | 0.05 | Upgrade |
Cash Income Tax Paid | - | -0.09 | 0.01 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.39 | 1.32 | -14.19 | -8.82 | -4.57 | -2.5 | Upgrade |
Unlevered Free Cash Flow | 1.41 | 1.34 | -14.18 | -8.82 | -4.57 | -2.5 | Upgrade |
Change in Working Capital | 4 | 5.4 | -2.11 | -7.53 | -1.12 | -0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.