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 | -13.84% | 72.44% | -235.56% | -456.67% | 126.38% |
| Total Depreciation and Amortization | 88.05% | -14.21% | -7.86% | -3.35% | -18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.34% | -85.32% | 701.32% | 129.33% | -291.44% |
| Change in Net Operating Assets | -213.06% | 16.63% | -59.13% | 778.77% | -111.18% |
| Cash from Operations | -1,357.23% | 81.93% | -304.89% | 129.07% | -200.89% |
| Capital Expenditure | 159.58% | -1,301.85% | 86.40% | -107.85% | -40.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | 31.25% | -- | -- | -- |
| Cash from Investing | 156.64% | -997.14% | 82.32% | 43.83% | -418.38% |
| Total Debt Issued | -- | -- | -- | 0.00% | -122.73% |
| Total Debt Repaid | 300.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 100.41% | -- | -- | -100.00% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.17% | 14,613.33% | 0.00% | 91.57% | -115.91% |
| Foreign Exchange rate Adjustments | -58.79% | 18.39% | 70.27% | -1,927.03% | 70.40% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -107.25% | 144.00% | -584.77% | 92.21% | -202.32% |