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Beam Global (BEEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Beam Global's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.94
Depreciation & amortization1.66
Amortization of Other Assets0.10
Increase (Decrease) in Deferred Revenue-0.62
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.84
Increase (Decrease) in Inventories-1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Amortization Of Prepaid Expenses Paid In Common Stock-
Extinguishment Of Debt Amount-
Gain Loss Net On Settlement Of Debt For Common Stock-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease Sales Tax Payable-
Increase Decrease Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts-
Conversion Of Accounts Payable To Convertible Notes Payable-
Common Stock Issued As Offering Costs-
Common Stock Issued For Debt Settlement-
Conversion Of Stock Amount Converted-
Warrants Issued As Debt Issuance Fees-
Stock Issued During Period Value Other-
Costs In Excess Of Billings On Uncompleted Contracts-
Gain On Debt Settlement Net-
Employee Benefits And Share Based Compensation Noncash-
Operating Lease Right Of Use Asset Amortization Expense0.31
Increase Decrease In Operating Lease Liability-0.28
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.43
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities0.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.06
Discontinued operations0.00
Net Cash flow from Operating Activities-4.76
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Working Capital Payment For Acquisition-
Payment Of Deferred Consideration-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.23
Proceeds From Subscription Receivable-
Proceeds From Auto Loan-
Proceeds From Convertible Line Of Credit-
Repayments Of Convertible Notes Payable Related Parties-
Borrowings Repayments On Convertible Line Of Credit Net-
Payment For Fractional Share Payments-
Withhold Shares To Cover Taxes For Cashless Stock Option Exercise-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Taxes Paid Related To Net Share Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.94
Total Cash Flow0.06
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About Beam Global Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028530

Figures are derived from filed reports and may be restated. Historical data is subject to revision.