BEEM - Company ID 0001398805
The table below shows Beam Global's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.27M | -$1.76M | -$3.03M | -$619.00K | -$1.91M | -$856.00K |
| Capital expenditure | $47.00K | $54.00K | $104.00K | $314.00K | $131.00K | $34.00K |
| Investing cash flow | -$47.00K | -$70.00K | -$2.82M | -$330.00K | -$954.00K | -$56.00K |
| 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.
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| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.41M | -$15.00K | $277.00K | $258.00K | $88.00K | $2.42M |