Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
2.320
-0.060 (-2.52%)
At close: Aug 15, 2025, 4:00 PM
2.350
+0.030 (1.29%)
After-hours: Aug 15, 2025, 7:42 PM EDT

Beam Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.13-11.28-16.06-19.68-6.6-5.21
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Depreciation & Amortization
4.014.52.471.120.130.02
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Other Amortization
-----0.01
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Stock-Based Compensation
4.693.62.682.441.191.18
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Provision & Write-off of Bad Debts
0.13-0.19-0.55---
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Other Operating Activities
-5.82-4.220.265.54-0
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Change in Accounts Receivable
6.918.18-9.45-0.6-2.04-1.02
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Change in Inventory
2.25-0.22.58-8.24-0.491.06
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Change in Accounts Payable
-1.1-0.894.831.290.820.24
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Change in Unearned Revenue
0.130.45-1.23-0.020.150.01
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Change in Other Net Operating Assets
-3.02-2.141.490.050.44-0.43
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Operating Cash Flow
-4.17-2.19-13.31-18.11-6.41-4.14
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Capital Expenditures
-1.4-0.83-0.94-0.87-0.5-0.27
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Cash Acquisitions
-0.51-3.23-4.65-0.81--
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Sale (Purchase) of Intangibles
-0.03--0.12-0.13-0.08-0.09
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Investing Cash Flow
-1.94-4.05-5.71-1.81-0.58-0.36
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Short-Term Debt Issued
-----0.34
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Long-Term Debt Issued
-0.06----
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Total Debt Issued
-0.030.06---0.34
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Short-Term Debt Repaid
------0.34
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Long-Term Debt Repaid
------0.01
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Total Debt Repaid
-0.03-----0.35
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Net Debt Issued (Repaid)
-0.060.06----0.01
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Issuance of Common Stock
2.191.3127.720.52.8728.93
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Repurchase of Common Stock
-0.16-0.16--0.5-0.63-
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Other Financing Activities
----0.34--1.57
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Financing Cash Flow
1.971.227.72-0.342.2427.35
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Foreign Exchange Rate Adjustments
-1.19-0.780.01---
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Net Cash Flow
-5.34-5.828.71-20.27-4.7522.85
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Free Cash Flow
-5.57-3.02-14.24-18.99-6.91-4.4
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Free Cash Flow Margin
-16.71%-6.12%-21.15%-86.32%-76.72%-70.91%
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Free Cash Flow Per Share
-0.37-0.21-1.15-1.92-0.78-0.71
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Cash Interest Paid
0.030.030.01--0.05
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Cash Income Tax Paid
--0.090.01000
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Levered Free Cash Flow
-3.71.32-14.19-8.82-4.57-2.5
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Unlevered Free Cash Flow
-3.681.34-14.18-8.82-4.57-2.5
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Change in Working Capital
5.175.4-2.11-7.53-1.12-0.13
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q