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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beam Global (BEEM) Free Cash Flow (2016 - 2025)

Beam Global (BEEM) has 16 years of Free Cash Flow data on record, last reported at -$3.8 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 19.69% year-over-year to -$3.8 million; the TTM value through Sep 2025 reached -$6.2 million, down 92.61%, while the annual FY2024 figure was -$3.0 million, 78.79% up from the prior year.
  • Free Cash Flow reached -$3.8 million in Q3 2025 per BEEM's latest filing, down from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.8 million in Q2 2024 and bottomed at -$9.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 415.64% in 2022, then surged 160.06% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then tumbled by 97.09% to -$2.5 million in 2022, then surged by 112.41% to $311000.0 in 2023, then soared by 63.99% to $510000.0 in 2024, then crashed by 849.61% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.8 million in Q3 2025, -$1.1 million in Q2 2025, and -$1.8 million in Q1 2025.