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 | -139.35% | -149.85% | -38.90% | -55.69% | 29.75% |
| Total Depreciation and Amortization | 0.69% | -7.48% | -2.51% | 45.40% | 81.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,871.57% | 855.20% | 174.60% | 441.19% | -133.91% |
| Change in Net Operating Assets | -143.39% | -36.10% | 708.61% | 238.75% | 356.19% |
| Cash from Operations | -377.98% | -125.90% | 49.96% | 94.10% | 83.52% |
| Capital Expenditure | 49.52% | -30.29% | -113.26% | -7.02% | 11.63% |
| 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% | -- |
| Cash from Investing | 88.11% | 90.58% | 75.94% | 84.05% | 28.98% |
| Total Debt Issued | -- | 88.72% | -132.97% | 44.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 496.94% | 385.98% | 61.49% | -96.20% | -95.29% |
| Repurchase of Common Stock | -100.61% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 520.70% | 443.42% | 35.89% | -96.72% | -95.66% |
| Foreign Exchange rate Adjustments | 86.36% | -8,394.12% | -6,060.00% | -882.76% | -7,870.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10% | 84.56% | 64.27% | -161.88% | -166.82% |