Beam Global (BEEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,671 | -19,801 | -15,523 | -11,282 | -6,656 |
| Depreciation Amortization | 14,199 | 12,610 | 11,735 | 4,500 | 3,431 |
| Accounts receivable | 2,166 | 2,004 | 730 | 8,182 | 4,997 |
| Accounts payable and accrued liabilities | -2,962 | -1,859 | -745 | -889 | -1,691 |
| Other Working Capital | 1,030 | 2,632 | 1,215 | 5,398 | 2,425 |
| Other Operating Activity | 3,526 | 2,336 | 828 | -8,102 | -5,558 |
| Operating Cash Flow | $-6,712 | $-2,078 | $-1,760 | $-2,193 | $-3,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -811 | -54 | -828 | -431 |
| Net Acquisitions | N/A | N/A | N/A | -513 | -513 |
| Purchase Sale Intangibles | -43 | -27 | -16 | N/A | N/A |
| Other Investing Activity | -43 | -27 | -16 | -2,713 | -2,714 |
| Investing Cash Flow | $-403 | $-838 | $-70 | $-4,054 | $-3,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -15 | 61 | 76 |
| Debt Repayment | N/A | -30 | N/A | N/A | N/A |
| Common Stock Issued | 6,585 | 2,192 | N/A | 1,306 | 1,306 |
| Other Financing Activity | 0 | 0 | 0 | -164 | -164 |
| Financing Cash Flow | $6,585 | $2,162 | $-15 | $1,203 | $1,218 |
| Exchange Rate Effect | -694 | -405 | -223 | -777 | -27 |
| Beginning Cash Position | 4,572 | 4,572 | 4,572 | 10,393 | 10,393 |
| End Cash Position | 3,348 | 3,414 | 2,504 | 4,572 | 4,874 |
| Net Cash Flow | $-1,224 | $-1,158 | $-2,068 | $-5,821 | $-5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,712 | -2,078 | -1,760 | -2,193 | -3,052 |
| Capital Expenditure | -360 | -811 | -54 | -828 | -431 |
| Free Cash Flow | -7,072 | -2,889 | -1,814 | -3,021 | -3,483 |