Beam Global (BEEM) quarterly cash flow statement — complete operating, investing & financing history
Beam Global (BEEM) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.49M | -2.27M | -3.77M | -4.63M | -318K | -1.76M | 859K | -2.96M | 2.93M | -3.03M | 461K | -8.71M | -4.44M | -619K | -2.39M | -8.3M | -5.52M | -1.91M | -1.25M | -1.41M |
| Operating CF Margin % | -29.05% | -72.51% | -41.66% | -80.06% | -4.49% | -27.83% | 10.13% | -25.74% | 19.77% | -20.78% | 2.3% | -52.81% | -24.93% | -4.75% | -30.27% | -125.53% | -148.41% | -50.58% | -35.73% | -69.73% |
| Operating CF Growth % | -682.08% | -28.86% | -538.88% | -56.82% | -110.86% | 41.84% | 86.33% | 66.06% | 165.92% | -388.85% | 119.29% | -4.9% | 19.48% | 67.54% | -91.8% | -489% | -90.54% | -122.78% | -37.42% | -61.1% |
| Net Income | -3.08M | -6.86M | -25M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M | -3.63M | -3.53M | -3.83M | -7.81M | -6.79M | -2.8M | -2.28M | -2.01M | -1.69M |
| Depreciation & Amortization | 1.22M | 1.18M | 1.17M | 1.53M | 845K | 985K | 1.07M | 1.11M | 1.4M | 966K | 808K | 363K | 359K | 332K | 330K | 306K | 290K | 193K | 40.58K | 23K |
| Stock-Based Compensation | 221K | 516K | 1M | 0 | 1.66M | 521K | 1.6M | 913K | 534K | 554K | 821K | 623K | 703K | 528K | 1.82M | 215K | 202K | 201K | 372.41K | 319K |
| Deferred Taxes | 0 | 0 | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46K | 1.83M | 24.03M | 310K | 38K | 11.04M | -157K | -5.83M | 2M | -456K | -549K | 0 | 273K | -13K | 709K | 3.9M | -208K | 0 | 0 | 8K |
| Working Capital Changes | -892K | 1.05M | -2.79M | -1.6M | 1.42M | 1.22M | 2.97M | -438K | 3.92M | -1.05M | 4.78M | -6.06M | -2.25M | 2.37M | 2.56M | -5.93M | -3M | -23K | 355.72K | -71K |
| Change in Receivables | -2.1M | 1.67M | -2.69M | 162K | 1.27M | 730K | 3.19M | 1.72M | 7.18M | -3.9M | 1.01M | -4.47M | -3.54M | -2.45M | 1.63M | -3.17M | -264K | 1.19M | -1.35M | 333K |
| Change in Inventory | 1.94M | -773K | 1.17M | 177K | 899K | 595K | 151K | 605K | -1.38M | 425K | 3.73M | -1.19M | 450K | -414K | 60K | -4.76M | -2.91M | -632K | 526.01K | -184K |
| Change in Payables | -228K | 364K | -374K | -1.1M | -1.11M | -745K | 802K | -38K | -2.61M | 956K | 488K | 36K | 70K | 4.24M | 0 | 141K | 1.62M | 492K | 753.4K | -287K |
| Cash from Investing | -134K | -47K | -79K | 435K | -768K | -70K | -396K | -705K | -136K | -2.82M | -4.83M | -280K | -271K | -330K | -167K | -559K | -132K | -954K | -48.14K | -328K |
| Capital Expenditures | -130K | -47K | -112K | 435K | -757K | -54K | -397K | -191K | -136K | -104K | -150K | -266K | -207K | -314K | -117K | -539K | -85K | -131K | -24.95K | -305K |
| CapEx % of Revenue | 1.52% | 1.5% | 1.24% | 7.52% | 10.7% | 0.85% | 4.68% | 1.66% | 0.92% | 0.71% | 0.75% | 1.61% | 1.16% | 2.41% | 1.48% | 8.15% | 2.29% | 3.47% | 0.72% | 15.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | -513K | 0 | 0 | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 | -811K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4K | 0 | 33K | 0 | -11K | -16K | -2.71M | -1K | 0 | -2.71M | -26K | -14K | -64K | -16K | -50K | -20K | -47K | -12K | -23.19K | -23K |
| Cash from Financing | 1.81M | 3.41M | 882K | 4.42M | 2.18M | -15K | -15K | -178K | 1.12M | 277K | -9K | 62K | 27.41M | 258K | -442K | -216K | 228K | 88K | 164.31K | -492K |
| Debt Issued (Net) | 0 | 0 | 0 | 30K | -15K | -15K | -15K | -15K | 66K | 25K | -209K | 209K | 0 | 0 | 0 | 0 | 0 | 14.36M | 0 | 0 |
| Equity Issued (Net) | 1.81M | 3.41M | 1.21M | 4.39M | 2.19M | 0 | 1K | -164K | 495K | 252K | 200K | -7K | 27.38M | 158K | -499K | 0 | 0 | 0 | -16.1K | -533.23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499K | 0 | 0 | 0 | -16.1K | -533.23K |
| Other Financing | 0 | 0 | -329K | 0 | 0 | 0 | -1K | 1K | 558K | 0 | 0 | -140K | 26K | 100K | 57K | -216K | 228K | -14.27M | 180.41K | 41.23K |
| Net Change in Cash | -948K | 1M | -2.38M | -66K | 910K | -2.07M | -302K | -3.88M | 3.79M | -5.43M | -4.37M | -8.92M | 22.69M | -691K | -3M | -9.07M | -5.42M | -2.77M | -1.13M | -2.23M |
| Free Cash Flow | -2.62M | -2.31M | -3.83M | -4.18M | -1.09M | -1.83M | 462K | -3.15M | 2.79M | -3.13M | 311K | -8.99M | -4.71M | -949K | -2.51M | -8.86M | -5.65M | -2.05M | -1.29M | -1.74M |
| FCF Margin % | -30.57% | -74.01% | -42.3% | -72.27% | -15.35% | -28.94% | 5.45% | -27.4% | 18.86% | -21.5% | 1.55% | -54.51% | -26.45% | -7.29% | -31.75% | -133.99% | -151.96% | -54.38% | -37.11% | -85.96% |
| FCF Growth % | -140.98% | -26.5% | -928.57% | -32.96% | -138.88% | 41.53% | 48.55% | 64.99% | 159.25% | -229.82% | 112.41% | -1.44% | 16.57% | 53.71% | -93.7% | -409.96% | -85.49% | -124.78% | -24.08% | -90.27% |
| FCF per Share | -0.12 | -0.11 | -0.23 | -0.24 | -0.07 | -0.12 | 0.03 | -0.21 | 0.19 | -0.22 | 0.02 | -0.64 | -0.43 | -0.09 | -0.25 | -0.88 | -0.56 | -0.22 | -0.14 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.33x | 1.62x | 0.95x | 0.07x | 0.11x | -0.19x | -2.28x | -0.60x | 1.00x | -0.09x | 2.40x | 1.26x | 0.16x | 0.31x | 1.23x | 1.97x | 0.84x | 0.62x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 7K | 6K | 6K | 0 | 0 | 4K | 0 | 4K | 2K | 0 | 0 | 1K | 0 | 0 | 85 | 0 |
| Taxes Paid | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |