Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.500
+0.020 (1.35%)
At close: Jun 6, 2025, 4:00 PM
1.550
+0.050 (3.33%)
After-hours: Jun 6, 2025, 6:28 PM EDT

Beam Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.77-11.28-16.06-19.68-6.6-5.21
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Depreciation & Amortization
4.524.52.471.120.130.02
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Other Amortization
-----0.01
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Stock-Based Compensation
3.573.62.682.441.191.18
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Provision & Write-off of Bad Debts
0.39-0.19-0.55---
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Other Operating Activities
-4.08-4.220.265.54-0
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Change in Accounts Receivable
12.818.18-9.45-0.6-2.04-1.02
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Change in Inventory
-0.03-0.22.58-8.24-0.491.06
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Change in Accounts Payable
-2.59-0.894.831.290.820.24
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Change in Unearned Revenue
0.420.45-1.23-0.020.150.01
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Change in Other Net Operating Assets
-2.94-2.141.490.050.44-0.43
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Operating Cash Flow
-0.93-2.19-13.31-18.11-6.41-4.14
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Capital Expenditures
-0.78-0.83-0.94-0.87-0.5-0.27
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Cash Acquisitions
-0.51-3.23-4.65-0.81--
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Sale (Purchase) of Intangibles
-0.02--0.12-0.13-0.08-0.09
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Investing Cash Flow
-1.31-4.05-5.71-1.81-0.58-0.36
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Short-Term Debt Issued
-----0.34
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Long-Term Debt Issued
-0.06----
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Total Debt Issued
0.040.06---0.34
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Short-Term Debt Repaid
------0.34
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Long-Term Debt Repaid
------0.01
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Total Debt Repaid
-0.02-----0.35
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Net Debt Issued (Repaid)
0.020.06----0.01
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Issuance of Common Stock
1.051.3127.720.52.8728.93
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Repurchase of Common Stock
-0.16-0.16--0.5-0.63-
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Other Financing Activities
----0.34--1.57
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Financing Cash Flow
0.911.227.72-0.342.2427.35
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Foreign Exchange Rate Adjustments
-1.14-0.780.01---
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Net Cash Flow
-2.46-5.828.71-20.27-4.7522.85
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Free Cash Flow
-1.71-3.02-14.24-18.99-6.91-4.4
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Free Cash Flow Margin
-4.15%-6.12%-21.15%-86.32%-76.72%-70.91%
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Free Cash Flow Per Share
-0.12-0.21-1.15-1.92-0.78-0.71
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Cash Interest Paid
0.040.030.01--0.05
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Cash Income Tax Paid
--0.090.01000
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Levered Free Cash Flow
0.981.32-14.19-8.82-4.57-2.5
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Unlevered Free Cash Flow
11.34-14.18-8.82-4.57-2.5
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Change in Net Working Capital
-4.83-4.118.42.581.180.09
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q