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

Historic Free Cash Flow for Beam Global (BEEM) over the last 17 years, with Q3 2025 value amounting to -$4.2 million.

  • Beam Global's Free Cash Flow fell 3096.43% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 10378.88%. This contributed to the annual value of -$3.0 million for FY2024, which is 7879.11% up from last year.
  • Per Beam Global's latest filing, its Free Cash Flow stood at -$4.2 million for Q3 2025, which was down 3096.43% from -$1.1 million recorded in Q2 2025.
  • Beam Global's 5-year Free Cash Flow high stood at $2.8 million for Q2 2024, and its period low was -$9.0 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.0 million (2022), whereas its average is -$2.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 41563.59% in 2022, then soared by 16006.45% in 2024.
  • Beam Global's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then plummeted by 97.09% to -$2.5 million in 2022, then surged by 112.41% to $311000.0 in 2023, then skyrocketed by 63.99% to $510000.0 in 2024, then plummeted by 920.2% to -$4.2 million in 2025.
  • Its Free Cash Flow stands at -$4.2 million for Q3 2025, versus -$1.1 million for Q2 2025 and -$1.8 million for Q1 2025.