Beam Global
BEEM
$1.83
-$0.07-3.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.85% | -38.90% | -55.69% | 29.75% | 37.63% |
| Total Depreciation and Amortization | -7.48% | -2.51% | 45.40% | 81.89% | 250.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 855.20% | 174.60% | 441.19% | -133.91% | -134.24% |
| Change in Net Operating Assets | -36.10% | 708.61% | 238.75% | 356.19% | 238.49% |
| Cash from Operations | -125.90% | 49.96% | 94.10% | 83.52% | 83.96% |
| Capital Expenditure | -30.29% | -113.26% | -7.02% | 11.63% | 35.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 93.03% | 93.03% | 30.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.38% | 32.50% | 84.62% | -- | 81.94% |
| Cash from Investing | 90.58% | 75.94% | 84.05% | 28.98% | -709.64% |
| Total Debt Issued | 88.72% | -132.97% | 44.00% | -- | -163.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.98% | 61.49% | -96.20% | -95.29% | -95.13% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 67.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 154.51% |
| Cash from Financing | 443.42% | 35.89% | -96.72% | -95.66% | -95.57% |
| Foreign Exchange rate Adjustments | -8,394.12% | -6,060.00% | -882.76% | -7,870.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.56% | 64.27% | -161.88% | -166.82% | -198.08% |