Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.520
-0.020 (-1.30%)
At close: Apr 21, 2026, 4:00 PM EDT
1.555
+0.035 (2.29%)
After-hours: Apr 21, 2026, 7:43 PM EDT

Beam Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27-11.28-16.06-19.68-6.6
Depreciation & Amortization
3.523.681.861.120.09
Stock-Based Compensation
2.973.62.682.030.45
Other Adjustments
12.38-3.590.325.950.77
Change in Receivables
-0.538.18-9.45-0.6-2.04
Changes in Inventories
2.84-0.22.58-8.24-0.49
Changes in Accounts Payable
-3.34-0.894.831.290.82
Changes in Accrued Expenses
-0.25-0.241.020.920.34
Changes in Unearned Revenue
0.790.45-1.23-0.020.15
Changes in Other Operating Activities
-1.86-1.90.14-0.870.11
Operating Cash Flow
-10.48-2.19-13.31-18.11-6.41
Capital Expenditures
-0.42-0.83-0.94-0.13-0.5
Purchases of Intangible Assets
-0.06--0.12--0.08
Payments for Business Acquisitions
--0.51-4.65-0.81-
Other Investing Activities
--2.71--0.87-
Investing Cash Flow
-0.48-4.05-5.71-1.81-0.58
Long-Term Debt Issued
-0.06---
Net Long-Term Debt Issued (Repaid)
-0.06---
Issuance of Common Stock
7.81.3127.720.52.87
Repurchase of Common Stock
-0.33-0.16--0.5-0.63
Net Common Stock Issued (Repurchased)
7.471.1427.7202.24
Other Financing Activities
----0.34-
Financing Cash Flow
7.471.227.72-0.342.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.780.01--
Net Cash Flow
-3.6-5.828.71-20.27-4.75
Free Cash Flow
-10.9-3.02-14.24-18.24-6.91
FCF Margin
-38.60%-6.12%-21.15%-82.94%-76.72%
Free Cash Flow Per Share
-0.65-0.21-1.15-1.84-0.78
Levered Free Cash Flow
-25.72-11.15-7.79-25.62-6.08
Unlevered Free Cash Flow
-25.84-11.49-8-25.65-6.09
Updated Apr 9, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q