Balance Sheet
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Beam Global (BEEM) Cash from Operations (2016 - 2025)

Beam Global has reported Cash from Operations over the past 16 years, most recently at 3800000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3800000.0 for Q4 2025, down 518.96% from a year ago — trailing twelve months through Dec 2025 was 10500000.0 (down 378.8% YoY), and the annual figure for FY2025 was 10500000.0, down 378.8%.
  • Cash from Operations for Q4 2025 was 3800000.0 at Beam Global, up from 4622000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BEEM hit a ceiling of 2929000.0 in Q2 2024 and a floor of 8706000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 2148500.0 (2022), compared with a mean of 2526100.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 165.92% in 2024 and later plummeted 518.96% in 2025.
  • Beam Global's Cash from Operations stood at 1247000.0 in 2021, then plummeted by 91.66% to 2390000.0 in 2022, then surged by 119.29% to 461000.0 in 2023, then skyrocketed by 96.75% to 907000.0 in 2024, then plummeted by 518.96% to 3800000.0 in 2025.
  • The last three reported values for Cash from Operations were 3800000.0 (Q4 2025), 4622000.0 (Q3 2025), and 318000.0 (Q2 2025) per Business Quant data.