Beam Global Financing Cash Flow
Beam Global (BEEM) reported Financing Cash Flow of $5.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Beam Global net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.81M, a 16.67% decline year-over-year.
- Beam Global net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.41M.
- Beam Global net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $882.00K.
- Beam Global net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.42M.
- Beam Global net cash provided by (used in) financing activities for fiscal 2025 was $7.47M, a 520.70% increase from fiscal 2024.
- Beam Global net cash provided by (used in) financing activities for fiscal 2024 was $1.20M, a 95.66% decline from fiscal 2023.
- Beam Global net cash provided by (used in) financing activities for fiscal 2023 was $27.72M.
- Beam Global net cash provided by (used in) financing activities for fiscal 2022 was -$342.00K, a 115.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $5.23M 10-Q · filed 2026-08-19 | $6.11M derived: sum of 3 quarters · filed 2026-08-19 | $10.53M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $3.41M 10-Q · filed 2026-05-15 | $4.29M derived: sum of 2 quarters · filed 2026-05-15 | $8.72M derived: sum of 3 quarters · filed 2026-05-15 | $10.89M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $5.30M derived: sum of 2 quarters · filed 2026-04-09 | $7.48M derived: sum of 3 quarters · filed 2026-08-19 | $7.47M 10-K · filed 2026-04-09 | ||||
| 2025-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.60M derived: sum of 2 quarters · filed 2026-08-19 | $6.58M 10-Q · filed 2025-11-14 | $6.57M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $2.16M 10-Q · filed 2026-08-19 | $2.15M derived: sum of 3 quarters · filed 2026-08-19 | $1.97M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$15.00K 10-Q · filed 2026-05-15 | -$30.00K derived: sum of 2 quarters · filed 2026-05-15 | -$208.00K derived: sum of 3 quarters · filed 2026-05-15 | $911.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$193.00K derived: sum of 2 quarters · filed 2026-04-09 | $926.00K derived: sum of 3 quarters · filed 2026-04-09 | $1.20M 10-K · filed 2026-04-09 | ||||
| 2024-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $941.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.22M 10-Q · filed 2025-11-14 | $1.21M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.40M 10-Q · filed 2025-08-14 | $1.39M derived: sum of 3 quarters · filed 2025-08-14 | $1.45M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $277.00K 10-Q · filed 2025-05-15 | $268.00K derived: sum of 2 quarters · filed 2025-05-15 | $330.00K derived: sum of 3 quarters · filed 2025-05-15 | $27.74M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $53.00K derived: sum of 2 quarters · filed 2025-04-11 | $27.46M derived: sum of 3 quarters · filed 2025-04-11 | $27.72M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $27.47M derived: sum of 2 quarters · filed 2024-11-14 | $27.73M 10-Q · filed 2024-11-14 | $27.28M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $27.66M 10-Q · filed 2024-08-13 | $27.22M derived: sum of 3 quarters · filed 2024-08-13 | $27.01M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $258.00K 10-Q · filed 2024-05-20 | -$184.00K derived: sum of 2 quarters · filed 2024-05-20 | -$400.00K derived: sum of 3 quarters · filed 2024-05-20 | -$172.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$658.00K derived: sum of 2 quarters · filed 2024-04-16 | -$430.00K derived: sum of 3 quarters · filed 2024-04-16 | -$342.00K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.00K derived: sum of 2 quarters · filed 2023-11-14 | $100.00K 10-Q · filed 2023-11-14 | $266.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $316.00K 10-Q · filed 2023-08-14 | $482.00K derived: sum of 3 quarters · filed 2023-08-14 | -$10.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $88.00K 10-Q · filed 2023-05-15 | $254.00K derived: sum of 2 quarters · filed 2023-05-15 | -$238.00K derived: sum of 3 quarters · filed 2023-05-15 | -$99.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$326.00K derived: sum of 2 quarters · filed 2023-03-31 | -$187.00K derived: sum of 3 quarters · filed 2023-03-31 | $2.24M 10-K · filed 2023-03-31 | $2.23M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$353.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.07M 10-Q · filed 2022-11-10 | $2.07M 10-Q · filed 2021-11-12 | $17.48M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.56M 10-Q · filed 2022-08-12 | $2.56M 10-Q · filed 2021-08-12 | $17.98M derived: sum of 3 quarters · filed 2022-08-12 | $29.27M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $2.42M 10-Q · filed 2022-05-25 | $2.42M 10-Q · filed 2021-05-24 | $17.84M derived: sum of 2 quarters · filed 2022-05-25 | $29.13M derived: sum of 3 quarters · filed 2022-05-25 | $29.49M derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $26.71M derived: sum of 2 quarters · filed 2022-03-31 | $27.07M derived: sum of 3 quarters · filed 2022-03-31 | $27.35M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.66M derived: sum of 2 quarters · filed 2021-11-12 | $11.94M 10-Q · filed 2021-11-12 | $11.93M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $364.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $643.99K 10-Q · filed 2021-08-12 | $641.33K derived: sum of 3 quarters · filed 2021-08-12 | $638.68K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $279.63K 10-Q · filed 2021-05-24 | $276.97K derived: sum of 2 quarters · filed 2021-05-24 | $274.32K derived: sum of 3 quarters · filed 2021-05-24 | $8.70M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$2.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$5.31K derived: sum of 2 quarters · filed 2021-03-30 | $8.42M derived: sum of 3 quarters · filed 2021-03-30 | $8.54M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.43M derived: sum of 2 quarters · filed 2020-11-12 | $8.54M 10-Q · filed 2020-11-12 | $8.86M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $8.55M 10-Q · filed 2020-08-13 | $8.87M derived: sum of 3 quarters · filed 2020-08-13 | $9.72M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $117.17K 10-Q · filed 2020-05-14 | $436.06K derived: sum of 2 quarters · filed 2020-05-14 | $1.29M derived: sum of 3 quarters · filed 2020-05-14 | $1.29M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $318.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.17M derived: sum of 2 quarters · filed 2020-03-30 | $1.17M derived: sum of 3 quarters · filed 2020-03-30 | $585.29K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $851.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $854.56K derived: sum of 2 quarters · filed 2019-11-14 | $266.40K 10-Q · filed 2019-11-14 | $2.55M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $3.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$584.87K 10-Q · filed 2019-08-14 | $1.70M derived: sum of 3 quarters · filed 2019-08-14 | $2.55M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$588.17K 10-Q · filed 2019-05-15 | $1.69M derived: sum of 2 quarters · filed 2019-05-15 | $2.55M derived: sum of 3 quarters · filed 2019-05-15 | $3.25M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $3.14M derived: sum of 2 quarters · filed 2019-03-20 | $3.84M derived: sum of 3 quarters · filed 2019-03-20 | $3.86M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | $856.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.56M derived: sum of 2 quarters · filed 2018-11-14 | $1.58M 10-Q · filed 2018-11-14 | $1.90M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $698.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $721.14K 10-Q · filed 2018-08-14 | $1.04M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $22.32K 10-Q · filed 2018-05-14 | $340.67K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $318.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.93M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $1.61M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $78.18K derived: sum of 2 quarters · filed 2013-11-13 | $1.77M 10-Q · filed 2013-11-13 | $1.77M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | $81.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.77M 10-Q · filed 2013-08-14 | $1.77M derived: sum of 3 quarters · filed 2013-08-14 | $1.77M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | $1.69M 10-Q · filed 2013-05-14 | $1.69M derived: sum of 2 quarters · filed 2013-05-14 | $1.69M derived: sum of 3 quarters · filed 2013-11-13 | |||||
| 2012-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.00K derived: sum of 2 quarters · filed 2013-11-13 | $961.00K 10-K · filed 2013-03-29 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $966.00K 10-Q · filed 2013-11-13 | ||||||
| 2012-06-30 | $966.00K 10-Q · filed 2013-08-14 | |||||||
| 2011-12-31 | -$34.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $925.76K derived: sum of 2 quarters · filed 2013-03-29 | $1.39M derived: sum of 3 quarters · filed 2013-03-29 | $2.39M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $960.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.42M derived: sum of 2 quarters · filed 2012-11-14 | $2.42M 10-Q · filed 2012-11-14 | $2.81M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $462.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $1.46M 10-Q/A · filed 2012-08-29 | $1.85M derived: sum of 3 quarters · filed 2012-08-29 | $2.16M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-15 | $1.39M derived: sum of 2 quarters · filed 2012-05-15 | $1.70M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $387.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $698.01K derived: sum of 2 quarters · filed 2012-03-30 | $1.17M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $310.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $781.70K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $470.86K 10-Q · filed 2011-08-15 |
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