Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.940
+0.080 (4.30%)
At close: Apr 28, 2026, 4:00 PM EDT
1.937
-0.003 (-0.16%)
After-hours: Apr 28, 2026, 6:44 PM EDT
Beam Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -27 | -11.28 | -16.06 | -19.68 | -6.6 | |
| Depreciation & Amortization | 4.53 | 4.5 | 2.47 | 1.12 | 0.13 | |
| Asset Writedown & Restructuring Costs | 10.78 | - | - | - | - | |
| Stock-Based Compensation | 2.97 | 3.6 | 2.68 | 2.44 | 1.19 | |
| Provision & Write-off of Bad Debts | 0.68 | -0.19 | -0.55 | - | - | |
| Other Operating Activities | -0.09 | -4.22 | 0.26 | 5.54 | - | |
| Change in Accounts Receivable | -0.53 | 8.18 | -9.45 | -0.6 | -2.04 | |
| Change in Inventory | 2.84 | -0.2 | 2.58 | -8.24 | -0.49 | |
| Change in Accounts Payable | -3.34 | -0.89 | 4.83 | 1.29 | 0.82 | |
| Change in Unearned Revenue | 0.79 | 0.45 | -1.23 | -0.02 | 0.15 | |
| Change in Other Net Operating Assets | -1.53 | -2.14 | 1.49 | 0.05 | 0.44 | |
| Operating Cash Flow | -10.48 | -2.19 | -13.31 | -18.11 | -6.41 | |
| Capital Expenditures | -0.42 | -0.83 | -0.94 | -0.87 | -0.5 | |
| Cash Acquisitions | - | -3.23 | -4.65 | -0.81 | - | |
| Sale (Purchase) of Intangibles | -0.06 | - | -0.12 | -0.13 | -0.08 | |
| Investing Cash Flow | -0.48 | -4.05 | -5.71 | -1.81 | -0.58 | |
| Long-Term Debt Issued | - | 0.06 | - | - | - | |
| Total Debt Issued | - | 0.06 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.06 | - | - | - | |
| Issuance of Common Stock | 7.8 | 1.31 | 27.72 | 0.5 | 2.87 | |
| Repurchase of Common Stock | -0.33 | -0.16 | - | -0.5 | -0.63 | |
| Other Financing Activities | - | - | - | -0.34 | - | |
| Financing Cash Flow | 7.47 | 1.2 | 27.72 | -0.34 | 2.24 | |
| Foreign Exchange Rate Adjustments | -0.11 | -0.78 | 0.01 | - | - | |
| Net Cash Flow | -3.6 | -5.82 | 8.71 | -20.27 | -4.75 | |
| Free Cash Flow | -10.9 | -3.02 | -14.24 | -18.99 | -6.91 | |
| Free Cash Flow Margin | -38.60% | -6.12% | -21.15% | -86.32% | -76.72% | |
| Free Cash Flow Per Share | -0.65 | -0.21 | -1.15 | -1.92 | -0.78 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | - | - | |
| Cash Income Tax Paid | 0.01 | -0.09 | 0.01 | 0 | 0 | |
| Levered Free Cash Flow | -2.06 | 1.32 | -14.19 | -8.82 | -4.57 | |
| Unlevered Free Cash Flow | -2.04 | 1.34 | -14.18 | -8.82 | -4.57 | |
| Change in Working Capital | -2.34 | 5.4 | -2.11 | -7.53 | -1.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.