Beam Global
BEEM
$1.90
-$0.02-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.59% | -475.48% | 12.98% | -411.13% | 8.76% |
| Total Depreciation and Amortization | 4.02% | 43.67% | -37.82% | 1.97% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.04% | 105.06% | -33.93% | 11,698.98% | 430.51% |
| Change in Net Operating Assets | -213.42% | -265.75% | -63.82% | 215.38% | -22.56% |
| Cash from Operations | -538.88% | -56.82% | -110.86% | 41.84% | 86.33% |
| Capital Expenditure | 85.39% | 336.13% | -456.62% | 48.08% | -164.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.05% | 161.70% | -464.71% | 97.52% | 91.80% |
| Total Debt Issued | -- | -- | -- | -- | 92.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 439,200.00% | 108.17% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,980.00% | 2,584.83% | 94.55% | -105.42% | -66.67% |
| Foreign Exchange rate Adjustments | 178.40% | -681.08% | -45.60% | -265.19% | -7,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.75% | 98.30% | -75.97% | 61.92% | 93.08% |