Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2016 - 2025)

Beam Global (BEEM) has 16 years of Cash from Financing Activities data on record, last reported at $4.4 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 2584.83% year-over-year to $4.4 million; the TTM value through Sep 2025 reached $6.6 million, up 443.42%, while the annual FY2024 figure was $1.2 million, 95.66% down from the prior year.
  • Cash from Financing Activities reached $4.4 million in Q3 2025 per BEEM's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.4 million in Q2 2023 and bottomed at -$492000.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $2.0 million, with a median of $139000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 11920.18% in 2023, then plummeted 387.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $166000.0 in 2021, then plummeted by 366.27% to -$442000.0 in 2022, then soared by 97.96% to -$9000.0 in 2023, then tumbled by 66.67% to -$15000.0 in 2024, then soared by 29586.67% to $4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.4 million in Q3 2025, $2.2 million in Q2 2025, and -$15000.0 in Q1 2025.