Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
3.380
+0.040 (1.20%)
At close: Oct 10, 2025, 4:00 PM EDT
3.380
0.00 (0.00%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Beam Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202009 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2009 - 2019
Net Income
-23.13-11.28-16.06-19.68-6.6-5.21
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Depreciation & Amortization
3.533.681.861.120.090.04
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Stock-Based Compensation
4.693.62.682.441.191.18
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Other Adjustments
0.74-3.12.15.540.03-0.01
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Change in Receivables
6.918.18-9.45-0.6-2.04-1.02
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Changes in Inventories
2.25-0.22.58-8.24-0.491.06
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Changes in Accounts Payable
-1.1-0.894.831.290.820.24
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Changes in Accrued Expenses
-1.6-0.241.020.920.340.09
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Changes in Unearned Revenue
0.130.45-1.23-0.020.150.01
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Changes in Other Operating Activities
-0.71-1.90.47-0.870.11-0.52
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Operating Cash Flow
-4.17-2.19-13.31-18.11-6.41-4.14
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Capital Expenditures
-1.4-0.83-0.94-0.13-0.5-0.27
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Purchases of Intangible Assets
---0.12--0.08-0.09
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Payments for Business Acquisitions
--0.51-4.65-1.68--
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Other Investing Activities
--2.71----
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Investing Cash Flow
-1.94-4.05-5.71-1.81-0.58-0.36
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Short-Term Debt Issued
-----0.34
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Short-Term Debt Repaid
------0.34
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Long-Term Debt Issued
-0.06----
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Net Long-Term Debt Issued (Repaid)
-0.06----
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Issuance of Common Stock
-0.8125.610.52.8728.93
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Net Common Stock Issued (Repurchased)
-0.8125.610.52.8728.93
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Other Financing Activities
--0.16--0.84-0.63-1.58
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Financing Cash Flow
1.971.227.72-0.342.2427.35
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.19-0.780.01---
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Net Cash Flow
-5.34-5.828.71-20.27-4.7522.85
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Beginning Cash & Cash Equivalents
8.7510.391.6821.9526.73.85
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Ending Cash & Cash Equivalents
3.414.5710.391.6821.9526.7
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Free Cash Flow
-5.57-3.02-14.24-18.24-6.91-4.4
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FCF Margin
-16.70%-6.12%-21.15%-82.94%-76.72%-70.91%
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Free Cash Flow Per Share
-0.37-0.21-1.15-1.84-0.78-0.71
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Levered Free Cash Flow
-22.02-11.15-7.46-25.62-6.08-4.55
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Unlevered Free Cash Flow
-22.72-11.49-7.68-25.65-6.09-4.55
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q