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    Beam Global

    NASDAQ: BEEM · Real-Time Price · USD
    2.29
    -0.09 (-3.78%)
    At close: Aug 15, 2025, 12:47 PM

    Beam Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.28M -16.06M -19.68M -6.6M
    Depreciation & Amortization
    		 4.5M 1.86M 1.12M 125.11K
    Stock-Based Compensation
    		 3.6M 2.67M 2.44M 1.19M
    Other Working Capital
    		 n/a 544K 25K 588.01K
    Other Non-Cash Items
    		 -4.33M 37K 5.54M 742.28K
    Deferred Income Tax
    		 n/a -326K n/a n/a
    Change in Working Capital
    		 5.4M -1.5M -7.53M -1.12M
    Operating Cash Flow
    		 -2.19M -13.31M -18.11M -6.41M
    Capital Expenditures
    		 -828K -1.06M -1M -582.14K
    Cash Acquisitions
    		 -513K -4.65M -811K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.71M -120K -129K -84K
    Investing Cash Flow
    		 -4.05M -5.71M -1.81M -582.14K
    Debt Repayment
    		 61K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -499K -630.37K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 645K 185K -499K 2.87M
    Financial Cash Flow
    		 1.2M 27.72M -342K 2.24M
    Net Cash Flow
    		 -5.82M 8.71M -20.27M -4.75M
    Free Cash Flow
    		 -3.02M -14.36M -19.11M -6.99M

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