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 | -17.14M | -18.34M | -27.00M | -29.30M | -23.13M |
| Total Depreciation and Amortization | 5.10M | 4.73M | 4.53M | 4.49M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 5.12M | 14.33M | 14.95M | 9.78M |
| Change in Net Operating Assets | -4.81M | -2.50M | -2.34M | 4.00M | 5.17M |
| Cash from Operations | -13.16M | -10.99M | -10.48M | -5.85M | -4.17M |
| Capital Expenditure | 216.00K | -411.00K | -418.00K | -757.00K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | -513.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -48.00K | -64.00K | -43.00K | -27.00K |
| Cash from Investing | 175.00K | -459.00K | -482.00K | -799.00K | -1.94M |
| Total Debt Issued | -- | -- | -- | -15.00K | -30.00K |
| Total Debt Repaid | 30.00K | 15.00K | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | 10.83M | 11.21M | 7.80M | 6.59M | 2.19M |
| Repurchase of Common Stock | -329.00K | -329.00K | -329.00K | 0.00 | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.53M | 10.89M | 7.47M | 6.57M | 1.97M |
| Foreign Exchange rate Adjustments | 65.00K | 24.00K | -106.00K | -1.44M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -2.39M | -532.00K | -3.60M | -1.53M | -5.34M |