Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,935 | -6,855 | -27,003 | -24,671 | -19,801 |
| Depreciation Amortization | 2,401 | 1,183 | 15,311 | 14,199 | 12,610 |
| Accounts receivable | -431 | 1,669 | -526 | 2,166 | 2,004 |
| Accounts payable and accrued liabilities | 136 | 364 | -3,336 | -2,962 | -1,859 |
| Other Working Capital | 161 | 1,053 | -2,342 | 1,030 | 2,632 |
| Other Operating Activity | 2,913 | 318 | 7,414 | 3,526 | 2,336 |
| Operating Cash Flow | $-4,755 | $-2,268 | $-10,482 | $-6,712 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -47 | -418 | -360 | -811 |
| Purchase Sale Intangibles | -4 | N/A | -64 | -43 | -27 |
| Other Investing Activity | -4 | 0 | -64 | -43 | -27 |
| Investing Cash Flow | $-181 | $-47 | $-482 | $-403 | $-838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 5,226 | 3,412 | 7,796 | 6,585 | 2,192 |
| Other Financing Activity | 0 | 0 | -329 | 0 | 0 |
| Financing Cash Flow | $5,226 | $3,412 | $7,467 | $6,585 | $2,162 |
| Exchange Rate Effect | -234 | -93 | -106 | -694 | -405 |
| Beginning Cash Position | 969 | 969 | 4,572 | 4,572 | 4,572 |
| End Cash Position | 1,025 | 1,973 | 969 | 3,348 | 3,413 |
| Net Cash Flow | $56 | $1,004 | $-3,603 | $-1,224 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,755 | -2,268 | -10,482 | -6,712 | -2,078 |
| Capital Expenditure | -177 | -47 | -418 | -360 | -811 |
| Free Cash Flow | -4,932 | -2,315 | -10,900 | -7,072 | -2,889 |