E
Beam Global BEEM
$1.50 $0.021.35% NASDAQ
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -23.77M -11.28M -11.73M -16.65M -15.27M
Total Depreciation and Amortization 4.56M 4.54M 4.89M 4.14M 3.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.62M -845.00K -2.02M 3.53M 1.97M
Change in Net Operating Assets 7.67M 5.40M 6.26M 639.00K -5.53M
Cash from Operations -927.00K -2.19M -2.59M -8.34M -15.71M
Capital Expenditure -778.00K -828.00K -581.00K -656.00K -727.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -513.00K -3.23M -7.88M -7.36M -7.36M
Divestitures -- -- -- -- --
Other Investing Activities -16.00K -- -26.00K -40.00K -104.00K
Cash from Investing -1.31M -4.05M -8.49M -8.06M -8.20M
Total Debt Issued 36.00K 61.00K -133.00K 91.00K 25.00K
Total Debt Repaid -15.00K -- -- -- --
Issuance of Common Stock 1.05M 1.31M 1.36M 1.36M 27.71M
Repurchase of Common Stock -164.00K -164.00K -164.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 151.00K 0.00 0.00
Cash from Financing 911.00K 1.20M 1.21M 1.45M 27.74M
Foreign Exchange rate Adjustments -1.14M -777.00K -17.00K 20.00K 145.00K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash -2.46M -5.82M -9.88M -14.93M 3.97M