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 | -27.00M | -29.30M | -23.13M | -23.77M | -11.28M |
| Total Depreciation and Amortization | 4.53M | 4.49M | 4.01M | 4.52M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.33M | 14.95M | 9.78M | 10.66M | -809.00K |
| Change in Net Operating Assets | -2.34M | 4.00M | 5.17M | 7.67M | 5.40M |
| Cash from Operations | -10.48M | -5.85M | -4.17M | -927.00K | -2.19M |
| Capital Expenditure | -418.00K | -757.00K | -1.40M | -778.00K | -828.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | -513.00K | -513.00K | -3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -43.00K | -27.00K | -16.00K | -- |
| Cash from Investing | -482.00K | -799.00K | -1.94M | -1.31M | -4.05M |
| Total Debt Issued | -- | -15.00K | -30.00K | 36.00K | 61.00K |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -15.00K | -- |
| Issuance of Common Stock | 7.80M | 6.59M | 2.19M | 1.05M | 1.31M |
| Repurchase of Common Stock | -329.00K | 0.00 | -164.00K | -164.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.47M | 6.57M | 1.97M | 911.00K | 1.20M |
| Foreign Exchange rate Adjustments | -106.00K | -1.44M | -1.19M | -1.14M | -777.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -3.60M | -1.53M | -5.34M | -2.46M | -5.82M |