Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.445
+0.065 (4.71%)
Sep 11, 2026, 1:32 PM EDT - Market open
Beam Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.14 | -27 | -11.28 | -16.06 | -19.68 | -6.6 |
Depreciation & Amortization | 5.1 | 4.53 | 4.5 | 2.47 | 1.12 | 0.13 |
Asset Writedown & Restructuring Costs | - | 10.78 | - | - | - | - |
Stock-Based Compensation | 1.52 | 2.97 | 3.6 | 2.68 | 2.44 | 1.19 |
Provision & Write-off of Bad Debts | 2.27 | 0.68 | -0.19 | -0.55 | - | - |
Other Operating Activities | -0.1 | -0.09 | -4.22 | 0.26 | 5.54 | - |
Change in Accounts Receivable | -2.96 | -0.53 | 8.18 | -9.45 | -0.6 | -2.04 |
Change in Inventory | 2.51 | 2.84 | -0.2 | 2.58 | -8.24 | -0.49 |
Change in Accounts Payable | -1.34 | -3.34 | -0.89 | 4.83 | 1.29 | 0.82 |
Change in Unearned Revenue | 0.2 | 0.79 | 0.45 | -1.23 | -0.02 | 0.15 |
Change in Other Net Operating Assets | -2.64 | -1.53 | -2.14 | 1.49 | 0.05 | 0.44 |
Operating Cash Flow | -13.16 | -10.48 | -2.19 | -13.31 | -18.11 | -6.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.22 | -0.42 | -0.83 | -0.94 | -0.87 | -0.5 |
Cash Acquisitions | - | - | -3.23 | -4.65 | -0.81 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.06 | - | -0.12 | -0.13 | -0.08 |
Investing Cash Flow | 0.18 | -0.48 | -4.05 | -5.71 | -1.81 | -0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.06 | - | - | - |
Total Debt Issued | - | - | 0.06 | - | - | - |
Total Debt Repaid | 0.03 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.03 | - | 0.06 | - | - | - |
Issuance of Common Stock | 10.83 | 7.8 | 1.31 | 27.72 | 0.5 | 2.87 |
Repurchase of Common Stock | -0.33 | -0.33 | -0.16 | - | -0.5 | -0.63 |
Other Financing Activities | - | - | - | - | -0.34 | - |
Financing Cash Flow | 10.53 | 7.47 | 1.2 | 27.72 | -0.34 | 2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | -0.11 | -0.78 | 0.01 | - | - |
Net Cash Flow | -2.39 | -3.6 | -5.82 | 8.71 | -20.27 | -4.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.94 | -10.9 | -3.02 | -14.24 | -18.99 | -6.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.79% | -38.60% | -6.12% | -21.15% | -86.32% | -76.72% |
Free Cash Flow Per Share | -0.66 | -0.65 | -0.21 | -1.15 | -1.92 | -0.78 |
Levered Free Cash Flow | -1.88 | -2.06 | 1.32 | -14.19 | -8.82 | -4.57 |
Unlevered Free Cash Flow | -1.86 | -2.04 | 1.34 | -14.18 | -8.82 | -4.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.01 | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | -0.09 | 0.01 | 0 | 0 |
Change in Working Capital | -4.81 | -2.34 | 5.4 | -2.11 | -7.53 | -1.12 |