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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,855 | -27,003 | -24,671 | -19,801 | -15,523 |
| Depreciation Amortization | 1,183 | 15,311 | 14,199 | 12,610 | 11,765 |
| Accounts receivable | 1,669 | -526 | 2,166 | 2,004 | 730 |
| Accounts payable and accrued liabilities | 364 | -3,336 | -2,962 | -1,859 | -745 |
| Other Working Capital | 1,053 | -2,342 | 1,030 | 2,632 | 1,215 |
| Other Operating Activity | 318 | 7,414 | 3,526 | 2,336 | 798 |
| Operating Cash Flow | $-2,268 | $-10,482 | $-6,712 | $-2,078 | $-1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -418 | -360 | -811 | -54 |
| Purchase Sale Intangibles | N/A | -64 | -43 | -27 | -16 |
| Other Investing Activity | 0 | -64 | -43 | -27 | -16 |
| Investing Cash Flow | $-47 | $-482 | $-403 | $-838 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -15 |
| Debt Repayment | N/A | N/A | N/A | -30 | N/A |
| Common Stock Issued | 3,412 | 7,796 | 6,585 | 2,192 | N/A |
| Other Financing Activity | 0 | -329 | 0 | 0 | 0 |
| Financing Cash Flow | $3,412 | $7,467 | $6,585 | $2,162 | $-15 |
| Exchange Rate Effect | -93 | -106 | -694 | -405 | -223 |
| Beginning Cash Position | 969 | 4,572 | 4,572 | 4,572 | 4,572 |
| End Cash Position | 1,973 | 969 | 3,348 | 3,414 | 2,504 |
| Net Cash Flow | $1,004 | $-3,603 | $-1,224 | $-1,158 | $-2,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,268 | -10,482 | -6,712 | -2,078 | -1,760 |
| Capital Expenditure | -47 | -418 | -360 | -811 | -54 |
| Free Cash Flow | -2,315 | -10,900 | -7,072 | -2,889 | -1,814 |