Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Beam Global (BEEM) Capital Expenditures (2016 - 2025)

Beam Global (BEEM) has 15 years of Capital Expenditures data on record, last reported at -$811000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 524.61% year-over-year to -$811000.0; the TTM value through Sep 2025 reached $397000.0, down 31.67%, while the annual FY2024 figure was $828000.0, 11.63% down from the prior year.
  • Capital Expenditures reached -$811000.0 in Q3 2025 per BEEM's latest filing, down from $757000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $757000.0 in Q2 2025 and bottomed at -$811000.0 in Q3 2025.
  • Average Capital Expenditures over 5 years is $165000.0, with a median of $136000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: soared 2272.43% in 2021, then tumbled 524.61% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $25000.0 in 2021, then soared by 368.0% to $117000.0 in 2022, then grew by 28.21% to $150000.0 in 2023, then skyrocketed by 164.67% to $397000.0 in 2024, then crashed by 304.28% to -$811000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$811000.0 in Q3 2025, $757000.0 in Q2 2025, and $54000.0 in Q1 2025.