Beam Global (BEEM) Free cash flow
- Free cash flow · 12 months (USD): Value $-12.94M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -48.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-12.94M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-13.16M − $-216.00K ≈ $-12.94M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -48.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-12.94M ÷ $26.53M × 100 ≈ -48.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-13.16M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.77× | Operating cash flow / net income. Period ending 2026-06-30. $-13.16M ÷ $-17.14M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -13.16M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | -216.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -12.94M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 26.53M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -17.14M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-12.94M | (m) | $-13.16M | $-216.00K | (m) | $26.53M | (m) | $-17.14M | (m) | (m) | -48.79% | 0.77× |
| 2026-03-31 | $-11.40M | (m) | $-10.99M | $411.00K | (m) | $25.04M | (m) | $-18.34M | (m) | (m) | -45.53% | 0.60× |
| 2025-12-31 | $-10.90M | (m) | $-10.48M | $418.00K | (m) | $28.24M | (m) | $-27.00M | (m) | (m) | -38.60% | 0.39× |
| 2025-09-30 | $-6.61M | (m) | $-5.85M | $757.00K | (m) | $27.67M | (m) | $-29.30M | (m) | (m) | -23.89% | 0.20× |
| 2025-06-30 | $-5.57M | (m) | $-4.17M | $1.40M | (m) | $33.36M | (m) | $-23.13M | (m) | (m) | -16.70% | 0.18× |
| 2025-03-31 | $-1.71M | (m) | $-927.00K | $778.00K | (m) | $41.10M | (m) | $-23.77M | (m) | (m) | -4.15% | 0.04× |
| 2024-12-31 | $-3.02M | (m) | $-2.19M | $828.00K | (m) | $49.34M | (m) | $-11.28M | (m) | (m) | -6.12% | 0.19× |
| 2024-09-30 | $-3.17M | (m) | $-2.59M | $581.00K | (m) | $60.88M | (m) | $-11.73M | (m) | (m) | -5.21% | 0.22× |
| 2024-06-30 | $-9.00M | (m) | $-8.34M | $656.00K | (m) | $65.89M | (m) | $-16.65M | (m) | (m) | -13.66% | 0.50× |
| 2024-03-31 | $-16.44M | (m) | $-15.71M | $727.00K | (m) | $68.89M | (m) | $-15.27M | (m) | (m) | -23.86% | 1.03× |
| 2023-12-31 | $-14.24M | (m) | $-13.31M | $937.00K | (m) | $67.35M | (m) | $-16.06M | (m) | (m) | -21.15% | 0.83× |
| 2023-09-30 | $-17.06M | (m) | $-16.16M | $904.00K | (m) | $55.22M | (m) | $-18.80M | (m) | (m) | -30.90% | 0.86× |
| 2023-06-30 | $-16.93M | (m) | $-15.75M | $1.18M | (m) | $45.35M | (m) | $-21.96M | (m) | (m) | -37.33% | 0.72× |
| 2023-03-31 | $-17.88M | (m) | $-16.83M | $1.05M | (m) | $31.25M | (m) | $-21.23M | (m) | (m) | -57.23% | 0.79× |
| 2022-12-31 | $-18.99M | (m) | $-18.11M | $872.00K | (m) | $22.00M | (m) | $-19.68M | (m) | (m) | -86.32% | 0.92× |
| 2022-09-30 | $-17.75M | (m) | $-16.97M | $780.27K | (m) | $17.59M | (m) | $-13.89M | (m) | (m) | -100.93% | 1.22× |
| 2022-06-30 | $-10.63M | (m) | $-10.08M | $546.27K | (m) | $13.00M | (m) | $-8.78M | (m) | (m) | -81.76% | 1.15× |
| 2022-03-31 | $-8.05M | (m) | $-7.46M | $595.27K | (m) | $11.40M | (m) | $-7.62M | (m) | (m) | -70.64% | 0.98× |
| 2021-12-31 | $-6.90M | (m) | $-6.41M | $498.27K | (m) | $9.00M | (m) | $-6.60M | (m) | (m) | -76.71% | 0.97× |
| 2021-09-30 | $-6.65M | (m) | $-6.07M | $585.99K | (m) | $7.71M | (m) | $-6.92M | (m) | (m) | -86.24% | 0.88× |
| 2021-06-30 | $-5.83M | (m) | $-5.53M | $293.75K | (m) | $6.93M | (m) | $-6.33M | (m) | (m) | -84.05% | 0.87× |
| 2021-03-31 | $-3.61M | (m) | $-3.44M | $174.07K | (m) | $6.27M | (m) | $-5.52M | (m) | (m) | -57.69% | 0.62× |
| 2020-12-31 | $-4.40M | (m) | $-4.14M | $265.76K | (m) | $6.21M | (m) | $-5.21M | (m) | (m) | -70.91% | 0.79× |
| 2020-09-30 | $-4.79M | (m) | $-4.61M | $175.96K | (m) | $4.51M | (m) | $-4.27M | (m) | (m) | -106.30% | 1.08× |
| 2020-06-30 | $-4.50M | (m) | $-4.34M | $166.97K | (m) | $5.05M | (m) | $-3.78M | (m) | (m) | -89.13% | 1.15× |
| 2020-03-31 | $-6.31M | (m) | $-6.16M | $154.87K | (m) | $5.24M | (m) | $-3.93M | (m) | (m) | -120.49% | 1.57× |
| 2019-12-31 | $-4.86M | (m) | $-4.83M | $32.84K | (m) | $5.11M | (m) | $-3.93M | (m) | (m) | -95.06% | 1.23× |
| 2019-09-30 | $-3.78M | (m) | $-3.75M | $33.45K | (m) | $6.12M | (m) | $-3.75M | (m) | (m) | -61.79% | 1.00× |
| 2019-06-30 | $-3.94M | (m) | $-3.91M | $29.59K | (m) | $5.27M | (m) | $-3.75M | (m) | (m) | -74.79% | 1.04× |
| 2019-03-31 | $-1.43M | (m) | $-1.40M | $26.58K | (m) | $4.48M | (m) | $-3.54M | (m) | (m) | -31.89% | 0.40× |
| 2018-12-31 | $-735.93K | (m) | $-712.46K | $23.47K | (m) | $6.16M | (m) | $-3.60M | (m) | (m) | -11.94% | 0.20× |
| 2018-09-30 | $-2.42M | (m) | $-2.40M | $17.98K | (m) | $4.97M | (m) | $-3.64M | (m) | (m) | -48.68% | 0.66× |
| 2018-06-30 | $-2.65M | (m) | $-2.63M | $20.68K | (m) | $4.25M | (m) | $-3.60M | (m) | (m) | -62.30% | 0.73× |
| 2018-03-31 | $-3.01M | (m) | $-2.99M | $20.68K | (m) | $3.92M | (m) | $-3.43M | (m) | (m) | -76.85% | 0.87× |
| 2017-12-31 | $-3.46M | (m) | $-3.44M | $23.89K | (m) | $1.41M | (m) | $-3.04M | (m) | (m) | -245.12% | 1.13× |
| 2017-09-30 | $-1.83M | (m) | $-1.81M | $24.33K | (m) | $2.68M | (m) | $-2.46M | (m) | (m) | -68.35% | 0.73× |
| 2017-06-30 | $-1.37M | (m) | $-1.32M | $50.88K | (m) | $2.97M | (m) | $-2.51M | (m) | (m) | -46.09% | 0.53× |
| 2017-03-31 | $-1.62M | (m) | $-1.50M | $119.11K | (m) | $2.81M | (m) | $-2.52M | (m) | (m) | -57.69% | 0.60× |
| 2016-12-31 | $-1.91M | (m) | $-1.80M | $115.89K | (m) | $2.78M | (m) | $-2.63M | (m) | (m) | -68.84% | 0.68× |
| 2016-09-30 | $-2.56M | (m) | $-2.41M | $149.03K | (m) | $2.48M | (m) | $-2.21M | (m) | (m) | -102.85% | 1.09× |
| 2016-06-30 | $-2.37M | (m) | $-2.25M | $127.90K | (m) | $2.63M | (m) | $-2.13M | (m) | (m) | -90.38% | 1.06× |
| 2016-03-31 | (m) | (m) | $-2.15M | (m) | (m) | $2.89M | (m) | $-2.12M | (m) | (m) | (m) | 1.01× |
| 2015-12-31 | $-2.70M | (m) | $-2.47M | $226.92K | (m) | $2.64M | (m) | $-1.84M | (m) | (m) | -102.05% | 1.34× |
| 2015-09-30 | $-1.83M | (m) | $-1.58M | $251.21K | (m) | $1.54M | (m) | $-2.27M | (m) | (m) | -118.86% | 0.70× |
| 2015-06-30 | $-1.93M | (m) | $-1.68M | $243.09K | (m) | $1.11M | (m) | $-2.29M | (m) | (m) | -173.82% | 0.74× |
| 2014-12-31 | $-1.89M | (m) | $-1.82M | $76.09K | (m) | $1.03M | (m) | $-3.15M | (m) | (m) | -183.20% | 0.58× |
| 2014-09-30 | $-2.24M | (m) | $-2.24M | $2.20K | (m) | $905.21K | (m) | $-3.19M | (m) | (m) | -247.42% | 0.70× |
| 2014-06-30 | $-2.23M | (m) | $-2.19M | $42.20K | (m) | $747.61K | (m) | $-2.96M | (m) | (m) | -298.34% | 0.74× |
| 2013-12-31 | $-1.63M | (m) | $-1.59M | $41.95K | (m) | $281.01K | (m) | $-2.79M | (m) | (m) | -581.33% | 0.57× |
| 2013-09-30 | (m) | (m) | $-1.50M | (m) | (m) | $341.82K | (m) | $-2.74M | (m) | (m) | (m) | 0.55× |
| 2013-06-30 | (m) | (m) | $-1.47M | (m) | (m) | $459.14K | (m) | $-3.02M | (m) | (m) | (m) | 0.49× |
| 2013-03-31 | (m) | (m) | $-1.51M | (m) | (m) | $568.65K | (m) | $-2.54M | (m) | (m) | (m) | 0.59× |
| 2012-12-31 | (m) | (m) | $-1.16M | (m) | (m) | $721.84K | (m) | $-2.48M | (m) | (m) | (m) | 0.47× |
| 2012-09-30 | (m) | (m) | $-1.09M | (m) | (m) | $1.85M | (m) | $-2.25M | (m) | (m) | (m) | 0.48× |
| 2012-06-30 | (m) | (m) | $-1.19M | (m) | (m) | $2.16M | (m) | $-2.82M | (m) | (m) | (m) | 0.42× |
| 2012-03-31 | (m) | (m) | $-1.41M | (m) | (m) | $2.34M | (m) | $-2.20M | (m) | (m) | (m) | 0.64× |
| 2011-12-31 | $-1.98M | (m) | $-1.97M | $12.96K | (m) | $2.30M | (m) | $-2.55M | (m) | (m) | -86.13% | 0.77× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.13M | (m) | $-1.11M | $15.20K | (m) | $347.45K | (m) | $-2.36M | (m) | (m) | -324.65% | 0.47× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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