Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.579
-0.001 (-0.05%)
Mar 11, 2026, 2:51 PM EDT - Market open

Beam Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-29.3-11.28-16.06-19.68-6.6-5.21
Depreciation & Amortization
3.533.681.861.120.090.04
Stock-Based Compensation
4.083.62.682.030.450.72
Other Adjustments
17.22-3.590.325.950.770.45
Change in Receivables
5.358.18-9.45-0.6-2.04-1.02
Changes in Inventories
1.82-0.22.58-8.24-0.491.06
Changes in Accounts Payable
-2.16-0.894.831.290.820.24
Changes in Accrued Expenses
-0.89-0.241.020.920.340.09
Changes in Unearned Revenue
0.720.45-1.23-0.020.150.01
Changes in Other Operating Activities
-0.84-1.90.14-0.870.11-0.52
Operating Cash Flow
-5.85-2.19-13.31-18.11-6.41-4.14
Capital Expenditures
-0.76-0.83-0.94-0.13-0.5-0.27
Purchases of Intangible Assets
-0.04--0.12--0.08-0.09
Payments for Business Acquisitions
--0.51-4.65-0.81--
Other Investing Activities
0-2.71--0.87--
Investing Cash Flow
-0.8-4.05-5.71-1.81-0.58-0.36
Long-Term Debt Issued
-0.020.06---0.34
Long-Term Debt Repaid
------0.35
Net Long-Term Debt Issued (Repaid)
-0.020.06----0.01
Issuance of Common Stock
6.581.3127.720.52.8728.93
Repurchase of Common Stock
--0.16--0.5-0.63-
Net Common Stock Issued (Repurchased)
6.581.1427.7202.2428.93
Other Financing Activities
----0.34--1.57
Financing Cash Flow
6.571.227.72-0.342.2427.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.44-0.780.01---
Net Cash Flow
-1.53-5.828.71-20.27-4.7522.85
Free Cash Flow
-6.61-3.02-14.24-18.24-6.91-4.4
FCF Margin
-23.89%-6.12%-21.15%-82.94%-76.72%-70.91%
Free Cash Flow Per Share
-0.42-0.21-1.15-1.84-0.78-0.71
Levered Free Cash Flow
-27.89-11.15-7.79-25.62-6.08-4.56
Unlevered Free Cash Flow
-28.56-11.49-8-25.65-6.09-4.55
Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q