Beam Global
BEEM
$1.83
-$0.07-3.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -4.28M | -15.52M | -4.63M | 1.30M |
| Total Depreciation and Amortization | 1.59M | 845.00K | 985.00K | 1.07M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00K | 1.70M | 11.56M | 1.44M | -4.92M |
| Change in Net Operating Assets | -1.60M | 1.42M | 1.22M | 2.97M | -438.00K |
| Cash from Operations | -4.63M | -318.00K | -1.76M | 859.00K | -2.96M |
| Capital Expenditure | 451.00K | -757.00K | -54.00K | -397.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | -514.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -11.00K | -16.00K | -- | -- |
| Cash from Investing | 435.00K | -768.00K | -70.00K | -396.00K | -705.00K |
| Total Debt Issued | -- | -- | -- | -15.00K | -15.00K |
| Total Debt Repaid | 30.00K | -15.00K | -15.00K | -- | -- |
| Issuance of Common Stock | 4.39M | 2.19M | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.42M | 2.18M | -15.00K | -15.00K | -178.00K |
| Foreign Exchange rate Adjustments | -289.00K | -182.00K | -223.00K | -750.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | 0.00 | -- |
| Net Change in Cash | -66.00K | 910.00K | -2.07M | -302.00K | -3.88M |