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 | 25.91% | 22.86% | -139.35% | -149.85% | -38.90% |
| Total Depreciation and Amortization | 27.39% | 4.65% | 0.69% | -7.48% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30% | -51.95% | 1,871.57% | 855.20% | 174.60% |
| Change in Net Operating Assets | -193.15% | -132.66% | -143.39% | -36.10% | 708.61% |
| Cash from Operations | -215.26% | -1,085.54% | -377.98% | -125.90% | 49.96% |
| Capital Expenditure | 115.44% | 47.17% | 49.52% | -30.29% | -113.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.01% | 93.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.85% | -200.00% | -- | -65.38% | 32.50% |
| Cash from Investing | 109.03% | 64.88% | 88.11% | 90.58% | 75.94% |
| Total Debt Issued | -- | -- | -- | 88.72% | -132.97% |
| Total Debt Repaid | 200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 393.84% | 963.38% | 496.94% | 385.98% | 61.49% |
| Repurchase of Common Stock | -100.61% | -100.61% | -100.61% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 434.84% | 1,095.83% | 520.70% | 443.42% | 35.89% |
| Foreign Exchange rate Adjustments | 105.45% | 102.11% | 86.36% | -8,394.12% | -6,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.23% | 78.36% | 38.09% | 84.55% | 64.27% |