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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beam Global (BEEM) Change in Cash (2016 - 2025)

Historic Change in Cash for Beam Global (BEEM) over the last 17 years, with Q3 2025 value amounting to -$66000.0.

  • Beam Global's Change in Cash rose 9829.68% to -$66000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 8456.09%. This contributed to the annual value of -$5.8 million for FY2024, which is 16681.59% down from last year.
  • As of Q3 2025, Beam Global's Change in Cash stood at -$66000.0, which was up 9829.68% from $910000.0 recorded in Q2 2025.
  • Beam Global's 5-year Change in Cash high stood at $22.7 million for Q2 2023, and its period low was -$9.1 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was -$2.2 million (2021), whereas its average is -$1.2 million.
  • In the last 5 years, Beam Global's Change in Cash soared by 51851.72% in 2023 and then plummeted by 68596.24% in 2024.
  • Over the past 5 years, Beam Global's Change in Cash (Quarter) stood at -$1.1 million in 2021, then plummeted by 165.63% to -$3.0 million in 2022, then crashed by 45.55% to -$4.4 million in 2023, then soared by 93.08% to -$302000.0 in 2024, then soared by 78.15% to -$66000.0 in 2025.
  • Its last three reported values are -$66000.0 in Q3 2025, $910000.0 for Q2 2025, and -$2.1 million during Q1 2025.