Beam Global (BEEM)

NASDAQ: BEEM · Real-Time Price · USD

1.46

0.04 (2.82%)

At close: May 02, 2025, 3:58 PM

1.48

1.37%

After-hours: May 02, 2025, 05:12 PM EDT

Beam Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.28M	-16.06M	-19.68M	-6.6M	-5.21M	-3.93M	-3.6M	-3.04M	-2.63M
Depreciation & Amortization	4.5M	1.86M	1.12M	125.11K	21.04K	40.5K	62.84K	69.38K	102.44K
Stock-Based Compensation	3.6M	2.67M	2.44M	1.19M	1.18M	48.91K	111.57K	220.08K	442.87K
Other Working Capital	n/a	544K	25K	588.01K	-415.19K	-1.4M	791.04K	201.09K	26.89K
Other Non-Cash Items	988K	37K	5.98M	742.28K	464.91K	882.35K	1.1M	349.29K	74.63K
Deferred Income Tax	n/a	-326K	n/a	n/a	n/a	2.43K	-16.26K	-132.6K	-324.5K
Change in Working Capital	n/a	-1.5M	-7.53M	-1.12M	-133.62K	-1.87M	1.63M	-1.03M	214.86K
Operating Cash Flow	-2.19M	-13.31M	-18.11M	-6.41M	-4.14M	-4.83M	-712.46K	-3.44M	-1.8M
Capital Expenditures	-828K	-1.06M	-1M	-582.14K	-358.9K	-109.59K	-82.55K	-26.36K	-153.2K
Cash Acquisitions	-513K	-4.65M	-811K	n/a	n/a	n/a	50.27K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.71M	-120K	-129K	-84K	-93.14K	-76.75K	50.27K	-2.47K	-37.31K
Investing Cash Flow	-4.05M	-5.71M	-1.81M	-582.14K	-358.9K	-109.59K	-32.28K	-26.36K	-153.2K
Debt Repayment	61K	n/a	n/a	n/a	-9.29K	-1.66M	537.32K	1.59M	179.24K
Common Stock Repurchased	n/a	n/a	-499K	-630.37K	n/a	-171	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	645K	185K	-342K	2.87M	8.36M	-3M	-242.03K	-75.88K	-71.2K
Financial Cash Flow	1.2M	27.72M	-342K	2.24M	27.35M	8.54M	585.29K	3.86M	1.93M
Net Cash Flow	-5.82M	8.71M	-20.27M	-4.75M	22.85M	3.61M	-159.45K	394.91K	-23.88K
Free Cash Flow	-3.02M	-14.36M	-19.11M	-6.99M	-4.5M	-4.94M	-795K	-3.46M	-1.95M