Beam Global BEEM
$1.43
$0.053.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.07% | -193.95% | 52.11% | -13.84% | 72.44% |
| Total Depreciation and Amortization | 2.96% | 6.38% | -30.02% | 88.05% | -14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.64% | 186.01% | 230.12% | -85.34% | -85.32% |
| Change in Net Operating Assets | -184.71% | 131.23% | -110.49% | -213.06% | 16.63% |
| Cash from Operations | -9.66% | 39.84% | 18.64% | -1,357.23% | 81.93% |
| Capital Expenditure | -176.60% | 18.97% | -112.86% | 159.58% | -1,301.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -31.25% | -45.45% | 31.25% |
| Cash from Investing | -185.11% | 40.51% | -118.16% | 156.64% | -997.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 300.00% | 0.00% |
| Issuance of Common Stock | -46.83% | 181.75% | -72.43% | 100.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.83% | 286.85% | -80.06% | 103.17% | 14,613.33% |
| Foreign Exchange rate Adjustments | -51.61% | -115.82% | 303.46% | -58.79% | 18.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.42% | 142.20% | -3,504.55% | -107.26% | 143.96% |