BEEM - Company ID 0001398805
The table below shows Beam Global's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.48M | -$2.19M | -$13.31M | -$18.11M | -$6.41M | -$4.14M |
| Capital expenditure | $418.00K | $828.00K | $937.00K | $872.00K | $498.00K | $265.76K |
| Investing cash flow | -$482.00K | -$4.05M | -$5.71M | -$1.81M | -$582.00K | -$358.90K |
| Dividends paid | - | - | - |
Beam Global reported operating cash flow of -$10.48M for fiscal year 2025. That is down 378.0% from -$2.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.80M (FY 2016) to -$10.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.47M | $1.20M | $27.72M | -$342.00K | $2.24M | $27.35M |