Beam Global
BEEM
$2.58
-$0.01-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.13M | -23.77M | -11.28M | -11.73M | -16.65M |
| Total Depreciation and Amortization | 4.01M | 4.52M | 4.50M | 4.85M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78M | 10.66M | -809.00K | -1.98M | 3.56M |
| Change in Net Operating Assets | 5.17M | 7.67M | 5.40M | 6.26M | 639.00K |
| Cash from Operations | -4.17M | -927.00K | -2.19M | -2.59M | -8.34M |
| Capital Expenditure | -1.40M | -778.00K | -828.00K | -581.00K | -656.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -513.00K | -513.00K | -3.23M | -7.88M | -7.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -16.00K | -- | -26.00K | -40.00K |
| Cash from Investing | -1.94M | -1.31M | -4.05M | -8.49M | -8.06M |
| Total Debt Issued | -30.00K | 36.00K | 61.00K | -133.00K | 91.00K |
| Total Debt Repaid | -30.00K | -15.00K | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 1.05M | 1.31M | 1.36M | 1.36M |
| Repurchase of Common Stock | -164.00K | -164.00K | -164.00K | -164.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 151.00K | 0.00 |
| Cash from Financing | 1.97M | 911.00K | 1.20M | 1.21M | 1.45M |
| Foreign Exchange rate Adjustments | -1.19M | -1.14M | -777.00K | -17.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -5.34M | -2.46M | -5.82M | -9.88M | -14.93M |