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 Operations (2016 - 2025)

Beam Global (BEEM) has 16 years of Cash from Operations data on record, last reported at 4634000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 54.31% year-over-year to 4634000.0; the TTM value through Sep 2025 reached 5805000.0, down 119.97%, while the annual FY2024 figure was 2193000.0, 83.52% up from the prior year.
  • Cash from Operations reached 4634000.0 in Q3 2025 per BEEM's latest filing, down from 318000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2929000.0 in Q2 2024 and bottomed at 8706000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 2459684.21, with a median of 1907000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 489.0% in 2022, then surged 165.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1247000.0 in 2021, then crashed by 91.66% to 2390000.0 in 2022, then skyrocketed by 119.29% to 461000.0 in 2023, then soared by 96.75% to 907000.0 in 2024, then plummeted by 610.92% to 4634000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4634000.0 in Q3 2025, 318000.0 in Q2 2025, and 1760000.0 in Q1 2025.