Beam Global (BEEM)
NASDAQ: BEEM
· Real-Time Price · USD
2.27
-0.11 (-4.62%)
At close: Aug 15, 2025, 3:59 PM
2.34
3.31%
After-hours: Aug 15, 2025, 05:42 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 | -23.77M | -11.28M | -11.73M | -16.65M | -15.27M | -16.06M | -18.8M | -21.96M | -21.23M | -19.68M | -13.88M | -8.78M | -7.62M | -6.6M | -6.92M | -6.33M | -5.52M |
Depreciation & Amortization | 4.47M | 4.42M | 4.22M | 3.5M | 2.46M | 1.86M | 1.38M | 1.33M | 1.26M | 1.12M | 829.58K | 554.44K | 288.14K | 125.11K | 104.69K | 53.16K | 42.08K |
Stock-Based Compensation | 2.65M | 2.69M | 1.91M | 2.67M | 2.7M | 2.67M | 3.65M | 2.99M | 2.53M | 2.1M | 571.99K | 510.13K | 469.77K | 444.71K | 817.07K | 795K | 764.42K |
Other Working Capital | -3.16M | -1.69M | -984K | 1.29M | 1.34M | 870K | 2.02M | 4.31M | 3.75M | 1.68M | 1.41M | -373.39K | -746.38K | 588.01K | -70.82K | 8.87K | 277.69K |
Other Non-Cash Items | -2.99M | 1.52M | 1.06M | 5.82M | 4.37M | -155K | 2.37M | 6.51M | 5.86M | 5.98M | 4.11M | 376.5K | 726.84K | 742.28K | 839.96K | 659.57K | 502.92K |
Deferred Income Tax | n/a | n/a | -326K | -326K | -326K | -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 | 6.45M | 5.4M | 7.2M | 1.58M | -4.59M | -1.17M | -4.52M | -4.39M | -5.14M | -7.53M | -8.6M | -2.74M | -1.32M | -1.12M | -911.39K | -710.65K | 771.24K |
Operating Cash Flow | -927K | -2.19M | -2.59M | -8.34M | -15.71M | -13.31M | -16.16M | -15.75M | -16.83M | -18.11M | -16.97M | -10.08M | -7.46M | -6.41M | -6.07M | -5.53M | -3.44M |
Capital Expenditures | -778K | -828K | -607K | -696K | -831K | -1.06M | -1.05M | -1.33M | -1.19M | -1M | -882.14K | -651.14K | -669.57K | -582.14K | -670.25K | -380.58K | -270.96K |
Cash Acquisitions | 2.2M | -513K | -7.88M | -7.36M | -7.36M | -4.65M | 811K | 811K | 811K | n/a | -811K | -811K | -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 | -2.71M | -2.74M | -2.75M | -2.82M | -120K | -905K | -911K | -894K | -890K | -102K | -105K | -74K | -84K | -84.59K | -87.06K | -96.77K |
Investing Cash Flow | -1.31M | -4.05M | -8.48M | -8.06M | -8.2M | -5.71M | -1.05M | -1.33M | -1.19M | -1.81M | -1.69M | -1.46M | -1.48M | -582.14K | -670.25K | -380.58K | -270.96K |
Debt Repayment | 36K | 61K | 76K | 300K | 234K | 209K | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02K | -3.82K | 332.69K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -499K | -499K | -499K | -499K | -16.1K | -549.33K | -583.41K | -630.37K | -614.27K | -81.04K | -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 | 543K | 810K | 801K | 653K | 121K | -31K | -463K | -532K | -330K | -342K | 100K | 357K | 302K | 2.68M | 10.6M | 10.35M | 10.21M |
Financial Cash Flow | 911K | 1.2M | 1.21M | 1.45M | 27.74M | 27.72M | 27.28M | 27.01M | -172K | -342K | 266K | -10K | -99K | 2.24M | 17.48M | 29.27M | 29.49M |
Net Cash Flow | -2.46M | -5.82M | -9.88M | -14.93M | 3.97M | 8.71M | 10.08M | 9.93M | -18.19M | -20.27M | -18.4M | -11.56M | -9.04M | -4.75M | 10.75M | 23.36M | 25.78M |
Free Cash Flow | -1.71M | -3.02M | -3.2M | -9.04M | -16.55M | -14.36M | -17.21M | -17.08M | -18.01M | -19.11M | -17.85M | -10.73M | -8.13M | -6.99M | -6.74M | -5.91M | -3.71M |