BEEM Cash Flow Breakdown

Beam Global Cash Flow Breakdown

Cash flow breakdown shows where Beam Global's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $10.48M went out.
Fiscal year ended 2025-12-31: from investing, $482.00K went out.
Fiscal year ended 2025-12-31: from financing, $7.47M came in.
Fiscal year ended 2025-12-31: change in cash, $3.60M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2025-12-31	-$10.48M	-$482.00K			-$329.00K		$7.80M*	-$3.60M
2024-12-31	-$2.19M	-$4.05M			-$164.00K	$496.00K	$871.00K*	-$5.82M
2023-12-31	-$13.31M	-$5.71M			$0.00	$2.11M	$25.61M*	$8.71M
2022-12-31	-$18.11M	-$1.81M			-$499.00K	$0.00		-$20.27M
2021-12-31	-$6.41M	-$582.00K			-$630.00K	$11.00K	$2.85M*	-$4.75M
2020-12-31	-$4.14M	-$358.90K	$0.00	$0.00		$0.00	$27.35M*	$22.85M
2019-12-31	-$4.83M	-$109.59K	-$171.00	-$960.00K		$0.00	$9.50M*	$3.61M
2018-12-31	-$712.46K	-$32.28K	$0.00	$560.00K*		$290.00K
2017-12-31	-$3.44M	-$26.36K				$2.35M	$1.51M*
2016-12-31	-$1.80M	-$153.20K		$200.00K		$1.82M
2015-12-31	-$2.47M	-$263.54K		$800.00K		$815.00K
2014-12-31	-$1.82M	-$76.09K		$0.00		$3.00M
2013-12-31	-$1.59M	-$41.95K				$1.94M
2012-12-31	-$1.16M	-$9.57K				$1.05M
2011-12-31	-$1.97M	-$12.96K				$1.72M	$671.24K*
2010-12-31	-$1.11M	-$15.20K				$1.05M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2026-06-30	-$2.49M*	-$134.00K*					$1.81M*
2026-03-31	-$2.27M	-$47.00K					$3.41M*	$1.00M
2025-12-31	-$3.77M*	-$79.00K*			-$329.00K*		$1.21M*
2025-09-30	-$4.63M*	$435.00K*				$4.39M*
2025-06-30	-$318.00K*	-$768.00K*					$2.18M*
2025-03-31	-$1.76M	-$70.00K						-$2.07M
2024-12-31	$859.00K*	-$396.00K*			$0.00*	$0.00*
2024-09-30	-$2.96M*	-$705.00K*				$1.00K*
2024-06-30	$2.93M*	-$136.00K*				$495.00K*	$624.00K*
2024-03-31	-$3.03M	-$2.82M				$0.00		-$5.43M
2023-12-31	$461.00K*	-$4.83M*				$0.00*
2023-09-30	-$8.71M*	-$280.00K*				-$7.00K*
2023-06-30	-$4.44M*	-$271.00K*				$1.96M*	$25.45M*
2023-03-31	-$619.00K	-$330.00K				$158.00K		-$691.00K
2022-12-31	-$2.39M*	-$167.00K*			-$499.00K*	$0.00*
2022-09-30	-$8.30M*	-$559.00K*			$0.00*	$0.00*
2022-06-30	-$5.52M*	-$132.00K*			$0.00*	$0.00*
2022-03-31	-$1.91M	-$954.00K			$0.00	$0.00		-$2.77M
2021-12-31	-$1.25M*	-$48.00K*			-$16.00K*
2021-09-30	-$1.41M*	-$328.00K*			-$533.00K*
2021-06-30	-$2.90M*	-$150.00K*			-$34.00K*
2021-03-31	-$856.00K	-$56.00K			-$47.00K		$2.47M*	$1.51M
2020-12-31	-$906.81K*	-$136.25K*	$0.00*				$15.41M*
2020-09-30	-$874.60K*	-$38.33K*	$0.00*			$11.50M
2020-06-30	-$803.45K*	-$40.81K*
2020-03-31	-$1.55M	-$143.51K		$0.00				-$1.42M
2019-12-31	-$1.38M*	-$58.05K*	$0.00*	$0.00*		$0.00*
2019-09-30	-$598.59K*	-$23.75K*	$0.00*	$0.00*		$0.00*
2019-06-30	-$2.62M*	-$14.56K*		-$960.00K*		$0.00*	$9.39M*
2019-03-31	-$222.18K	-$13.23K		$158.44K*		$0.00
2018-12-31	-$303.32K*	-$26.48K*		$436.22K*		$0.00*
2018-09-30	-$764.06K*	$39.06K*		$184.55K*		$0.00*	$666.72K*
2018-06-30	-$111.21K*	-$17.64K*		$49.23K*		$0.00*
2018-03-31	$466.14K	-$27.22K		-$860.00K*		$290.00K
2017-12-31	-$1.99M*	-$18.52K*				$2.08M*
2017-09-30	-$993.96K*	-$2.79K*		$350.00K*		$15.00K*
2017-06-30	-$471.20K*	-$876.00*		$500.00K*		$215.00K*
2017-03-31	$18.46K	-$4.18K		$0.00*		$30.00K
2016-12-31	-$359.46K*	-$31.02K*		$200.00K*		$350.00K*
2016-09-30	-$508.16K*	-$36.60K*		-$200.00K*		$290.00K*
2016-06-30	-$650.50K*	-$71.08K*		$0.00*		$855.00K*
2016-03-31	-$280.61K	-$14.50K		$200.00K		$325.00K
2015-12-31	-$966.71K*	-$62.28K*		$800.00K*		$135.00K*
2015-09-30	-$348.79K*	-$34.01K*		$0.00*		$680.00K*
2015-06-30	-$549.82K*	-$167.25K*		$0.00*		$0.00*
2015-03-31	-$604.02K	$0.00		$0.00		$0.00
2014-12-31	-$72.49K*	-$75.84K*				$965.00K*
2014-09-30	-$458.07K*	$0.00*				$880.51K*
2014-06-30	-$827.98K*					$230.00K*
2014-03-31	-$458.58K					$927.50K
2013-12-31	-$492.87K*	-$1.95K*				$0.00*
2013-09-30	-$408.79K*	-$40.00K*				$0.00*
2013-06-30	-$385.66K*					$91.50K*
2013-03-31	-$304.35K					$1.84M
2012-12-31	-$403.64K*	$0.00*				$0.00*
2012-09-30	-$377.46K*	-$5.36K*				$0.00*
2012-06-30	-$423.02K*
2012-03-31	$41.32K
2011-12-31	-$329.53K*	-$12.96K*				$0.00*
2011-09-30	-$481.85K*					$0.00*	$960.00K*
2011-06-30	-$643.50K*					$545.25K*
2011-03-31	-$515.95K					$1.17M
2010-12-31	-$376.46K*					$455.49K*
2010-09-30	-$326.96K*					$365.70K*

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
PIONEER POWER SOLUTIONS, INC. (PPSI)	United States	$0.036B	-5.28
Dragonfly Energy Holdings Corp. (DFLI)	United States	$0.013B	-0.39
ESS Tech, Inc. (GWH)	United States	$0.011B	-0.48
Flux Power Holdings, Inc. (FLUX)	United States	$0.010B	-2.51
Laser Photonics Corp (LASE)	United States	$0.045B	-3.14
Nuburu, Inc. (BURU)	United States	$0.009B
Polar Power, Inc. (POLA)	United States	$0.005B	-0.72
Expion Energy, Inc. (XPON)	United States	$0.005B
Nuvve Holding Corp. (NVVE)	United States	$0.003B
Solidion Technology Inc. (STI)	United States	$0.057B	-1.49