Beam Global

BEEM | NASDAQ

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$1.28

-$0.06 (-4.48%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-27M	-11.28M	-16.06M	-19.68M	-6.6M	-5.21M
Depreciation & Amortization	4.53M	4.5M	1.86M	1.12M	125K	21.04K
Stock-Based Compensation	2.97M	3.6M	2.68M	2.44M	1.19M	1.18M
Other Working Capital	-744K	-1.69M	544K	25K	587K	-415.19K
Other Non-Cash Items	11.37M	-4.41M	37K	5.54M	n/a	5.99K
Deferred Income Tax	-579K	n/a	-326K	n/a	n/a	n/a
Change in Working Capital	-1.76M	5.4M	-1.5M	-7.53M	-1.12M	-133.62K
Operating Cash Flow	-10.48M	-2.19M	-13.31M	-18.11M	-6.41M	-4.14M
Capital Expenditures	-418K	-828K	-1.06M	-1M	-582K	-358.9K
Cash Acquisitions	n/a	-513K	-4.65M	-811K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-64K	-2.71M	-120K	-129K	-84K	-93.14K
Investing Cash Flow	-482K	-4.05M	-5.71M	-1.81M	-582K	-358.9K
Debt Repayment	n/a	61K	n/a	n/a	n/a	-9.29K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-630.37K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-329K	645K	185K	-499K	373	8.36M
Financial Cash Flow	7.47M	1.2M	27.72M	-342K	2.24M	27.35M
Net Cash Flow	-3.6M	-5.82M	8.71M	-20.27M	-4.75M	22.85M
Free Cash Flow	-10.9M	-3.02M	-14.36M	-19.12M	-6.99M	-4.5M
Adj. Free Cash Flow	-13.87M	-6.62M	-17.04M	-21.55M	-8.18M	-5.68M
Maintenance CapEx	-418K	-828K	n/a	n/a	-24.93K	-181.52K
Growth CapEx	n/a	n/a	-1.06M	-1M	-557.07K	-177.38K
Owner Earnings	-10.9M	-3.02M	-13.31M	-18.11M	-6.43M	-4.32M