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) Change in Cash (2016 - 2025)

Beam Global (BEEM) has 16 years of Change in Cash data on record, last reported at -$66000.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 98.3% year-over-year to -$66000.0; the TTM value through Sep 2025 reached -$1.5 million, up 84.56%, while the annual FY2024 figure was -$5.8 million, 166.82% down from the prior year.
  • Change in Cash reached -$66000.0 in Q3 2025 per BEEM's latest filing, down from $910000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $22.7 million in Q2 2023 and bottomed at -$9.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$2.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 518.52% in 2023, then crashed 685.96% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.1 million in 2021, then crashed by 165.63% to -$3.0 million in 2022, then plummeted by 45.55% to -$4.4 million in 2023, then surged by 93.08% to -$302000.0 in 2024, then surged by 78.15% to -$66000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$66000.0 in Q3 2025, $910000.0 in Q2 2025, and -$2.1 million in Q1 2025.