Beam Global (BEEM)
NASDAQ: BEEM
· Real-Time Price · USD
2.27
-0.11 (-4.62%)
At close: Aug 15, 2025, 3:59 PM
2.35
3.75%
After-hours: Aug 15, 2025, 07:42 PM EDT
Beam Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M | -3.63M | -3.53M | -3.83M | -7.81M | -6.79M | -2.8M | -2.28M | -2.01M | -1.69M | -1.64M | -1.25M |
Depreciation & Amortization | 985K | 1M | 1.09M | 1.4M | 930K | 808K | 363K | 359K | 332K | 330K | 306K | 290K | 193K | 40.58K | 30.86K | 23.7K | 29.97K |
Stock-Based Compensation | 521K | 1.6M | n/a | 534K | 554K | 821K | 765K | 561K | 528K | 1.79M | 111K | 98K | 94K | 268.99K | 49.14K | 57.64K | 68.94K |
Other Working Capital | 635K | -1.17M | -2.72M | 727K | 1.47M | -455K | -444K | 772K | 997K | 691K | 1.85M | 208K | -1.08M | 427.74K | 66.88K | -164.99K | 258.39K |
Other Non-Cash Items | 11.04M | -89K | -4.91M | 2M | 4.51M | -549K | -142K | 549K | -13K | 1.97M | 4M | -104K | 107K | 103.42K | 270.08K | 246.33K | 122.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -326K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.22M | 2.97M | -438K | 3.92M | -1.05M | 4.78M | -6.06M | -2.25M | 2.37M | 1.42M | -5.93M | -3M | -23K | 355.72K | -71.41K | -1.58M | 173.66K |
Operating Cash Flow | -1.76M | 859K | -2.96M | 2.93M | -3.03M | 461K | -8.71M | -4.44M | -619K | -2.39M | -8.3M | -5.52M | -1.91M | -1.25M | -1.41M | -2.89M | -855.78K |
Capital Expenditures | -70K | -397K | -191K | -136K | -104K | -176K | -280K | -271K | -330K | -167K | -559K | -132K | -143K | -48.14K | -328K | -150.43K | -55.57K |
Cash Acquisitions | n/a | 2.71M | -513K | n/a | -2.71M | -4.65M | n/a | n/a | n/a | 811K | n/a | n/a | -811K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16K | 1K | -1K | n/a | -2.71M | -26K | -14K | -64K | -16K | -811K | -20K | -47K | -12K | -23K | -23K | -16K | -22K |
Investing Cash Flow | -70K | -396K | -705K | -136K | -2.82M | -4.83M | -280K | -271K | -330K | -167K | -559K | -132K | -954K | -48.14K | -328K | -150.43K | -55.57K |
Debt Repayment | -15K | -15K | -15K | 66K | 25K | n/a | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -499K | n/a | n/a | n/a | -16.1K | -533.23K | -34.08K | -46.96K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1K | 1K | 558K | 252K | -10K | -147K | 26K | 100K | -442K | -216K | 228K | 88K | n/a | 41K | 173K | 2.47M |
Financial Cash Flow | -15K | -15K | -178K | 1.12M | 277K | -9K | 62K | 27.41M | 258K | -442K | -216K | 228K | 88K | 166K | -492K | 139K | 2.42M |
Net Cash Flow | -2.07M | -302K | -3.88M | 3.79M | -5.43M | -4.37M | -8.92M | 22.69M | -691K | -3M | -9.07M | -5.42M | -2.77M | -1.13M | -2.23M | -2.91M | 1.51M |
Free Cash Flow | -1.83M | 462K | -3.15M | 2.79M | -3.13M | 285K | -8.99M | -4.71M | -949K | -2.56M | -8.86M | -5.65M | -2.05M | -1.29M | -1.74M | -3.05M | -911.36K |