Beam Global Operating Cash Flow
Beam Global (BEEM) reported Operating Cash Flow of -$4.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Beam Global net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.49M.
- Beam Global net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.27M.
- Beam Global net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.77M, a 538.88% decline year-over-year.
- Beam Global net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.63M.
- Beam Global net cash provided by (used in) operating activities for fiscal 2025 was -$10.48M.
- Beam Global net cash provided by (used in) operating activities for fiscal 2024 was -$2.19M.
- Beam Global net cash provided by (used in) operating activities for fiscal 2023 was -$13.31M.
- Beam Global net cash provided by (used in) operating activities for fiscal 2022 was -$18.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$4.75M 10-Q · filed 2026-08-19 | -$8.53M derived: sum of 3 quarters · filed 2026-08-19 | -$13.16M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$2.27M 10-Q · filed 2026-05-15 | -$6.04M derived: sum of 2 quarters · filed 2026-05-15 | -$10.67M derived: sum of 3 quarters · filed 2026-05-15 | -$10.99M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$8.40M derived: sum of 2 quarters · filed 2026-04-09 | -$8.72M derived: sum of 3 quarters · filed 2026-08-19 | -$10.48M 10-K · filed 2026-04-09 | ||||
| 2025-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.95M derived: sum of 2 quarters · filed 2026-08-19 | -$6.71M 10-Q · filed 2025-11-14 | -$5.85M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.08M 10-Q · filed 2026-08-19 | -$1.22M derived: sum of 3 quarters · filed 2026-08-19 | -$4.17M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$1.76M 10-Q · filed 2026-05-15 | -$901.00K derived: sum of 2 quarters · filed 2026-05-15 | -$3.86M derived: sum of 3 quarters · filed 2026-05-15 | -$927.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$2.10M derived: sum of 2 quarters · filed 2026-04-09 | $833.00K derived: sum of 3 quarters · filed 2026-04-09 | -$2.19M 10-K · filed 2026-04-09 | ||||
| 2024-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.00K derived: sum of 2 quarters · filed 2025-11-14 | -$3.05M 10-Q · filed 2025-11-14 | -$2.59M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$97.00K 10-Q · filed 2025-08-14 | $364.00K derived: sum of 3 quarters · filed 2025-08-14 | -$8.34M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$3.03M 10-Q · filed 2025-05-15 | -$2.56M derived: sum of 2 quarters · filed 2025-05-15 | -$11.27M derived: sum of 3 quarters · filed 2025-05-15 | -$15.71M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$8.24M derived: sum of 2 quarters · filed 2025-04-11 | -$12.69M derived: sum of 3 quarters · filed 2025-04-11 | -$13.31M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$13.15M derived: sum of 2 quarters · filed 2024-11-14 | -$13.77M 10-Q · filed 2024-11-14 | -$16.16M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.06M 10-Q · filed 2024-08-13 | -$7.45M derived: sum of 3 quarters · filed 2024-08-13 | -$15.75M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$619.00K 10-Q · filed 2024-05-20 | -$3.01M derived: sum of 2 quarters · filed 2024-05-20 | -$11.31M derived: sum of 3 quarters · filed 2024-05-20 | -$16.83M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$10.69M derived: sum of 2 quarters · filed 2024-04-16 | -$16.21M derived: sum of 3 quarters · filed 2024-04-16 | -$18.11M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.82M derived: sum of 2 quarters · filed 2023-11-14 | -$15.72M 10-Q · filed 2023-11-14 | -$16.97M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.42M 10-Q · filed 2023-08-14 | -$8.67M derived: sum of 3 quarters · filed 2023-08-14 | -$10.08M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-15 | -$3.15M derived: sum of 2 quarters · filed 2023-05-15 | -$4.56M derived: sum of 3 quarters · filed 2023-05-15 | -$7.46M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.66M derived: sum of 2 quarters · filed 2023-03-31 | -$5.55M derived: sum of 3 quarters · filed 2023-03-31 | -$6.41M 10-K · filed 2023-03-31 | -$6.41M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.30M derived: sum of 2 quarters · filed 2022-11-10 | -$5.16M 10-Q · filed 2022-11-10 | -$5.16M 10-Q · filed 2021-11-12 | -$6.07M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.75M 10-Q · filed 2022-08-12 | -$3.75M 10-Q · filed 2021-08-12 | -$4.66M derived: sum of 3 quarters · filed 2022-08-12 | -$5.53M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$856.00K 10-Q · filed 2022-05-25 | -$855.78K 10-Q · filed 2021-05-24 | -$1.76M derived: sum of 2 quarters · filed 2022-05-25 | -$2.64M derived: sum of 3 quarters · filed 2022-05-25 | -$3.44M derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-12-31 | -$906.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.78M derived: sum of 2 quarters · filed 2022-03-31 | -$2.58M derived: sum of 3 quarters · filed 2022-03-31 | -$4.14M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$874.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.68M derived: sum of 2 quarters · filed 2021-11-12 | -$3.23M 10-Q · filed 2021-11-12 | -$4.61M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$803.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.36M 10-Q · filed 2021-08-12 | -$3.74M derived: sum of 3 quarters · filed 2021-08-12 | -$4.34M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.55M 10-Q · filed 2021-05-24 | -$2.94M derived: sum of 2 quarters · filed 2021-05-24 | -$3.53M derived: sum of 3 quarters · filed 2021-05-24 | -$6.16M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.98M derived: sum of 2 quarters · filed 2021-03-30 | -$4.60M derived: sum of 3 quarters · filed 2021-03-30 | -$4.83M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$598.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.22M derived: sum of 2 quarters · filed 2020-11-12 | -$3.44M 10-Q · filed 2020-11-12 | -$3.75M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.85M 10-Q · filed 2020-08-13 | -$3.15M derived: sum of 3 quarters · filed 2020-08-13 | -$3.91M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$222.18K 10-Q · filed 2020-05-14 | -$525.50K derived: sum of 2 quarters · filed 2020-05-14 | -$1.29M derived: sum of 3 quarters · filed 2020-05-14 | -$1.40M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$303.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.07M derived: sum of 2 quarters · filed 2020-03-30 | -$1.18M derived: sum of 3 quarters · filed 2020-03-30 | -$712.46K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$764.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$875.27K derived: sum of 2 quarters · filed 2019-11-14 | -$409.13K 10-Q · filed 2019-11-14 | -$2.40M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$111.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $354.93K 10-Q · filed 2019-08-14 | -$1.64M derived: sum of 3 quarters · filed 2019-08-14 | -$2.63M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $466.14K 10-Q · filed 2019-05-15 | -$1.52M derived: sum of 2 quarters · filed 2019-05-15 | -$2.52M derived: sum of 3 quarters · filed 2019-05-15 | -$2.99M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$2.98M derived: sum of 2 quarters · filed 2019-03-20 | -$3.46M derived: sum of 3 quarters · filed 2019-03-20 | -$3.44M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$993.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.47M derived: sum of 2 quarters · filed 2018-11-14 | -$1.45M 10-Q · filed 2018-11-14 | -$1.81M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$471.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$452.74K 10-Q · filed 2018-08-14 | -$812.20K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $18.46K 10-Q · filed 2018-05-14 | -$341.00K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$359.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.80M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$1.44M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | -$408.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$794.45K derived: sum of 2 quarters · filed 2013-11-13 | -$1.10M 10-Q · filed 2013-11-13 | -$1.50M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | -$385.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$690.01K 10-Q · filed 2013-08-14 | -$1.09M derived: sum of 3 quarters · filed 2013-08-14 | -$1.47M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | -$304.35K 10-Q · filed 2013-05-14 | -$707.99K derived: sum of 2 quarters · filed 2013-05-14 | -$1.09M derived: sum of 3 quarters · filed 2013-11-13 | -$1.51M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-12-31 | -$403.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$781.10K derived: sum of 2 quarters · filed 2013-11-13 | -$1.20M derived: sum of 3 quarters · filed 2013-11-13 | -$1.16M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | -$377.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$800.49K derived: sum of 2 quarters · filed 2013-11-13 | -$759.17K 10-Q · filed 2013-11-13 | -$1.09M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$423.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$381.71K 10-Q · filed 2013-08-14 | -$711.24K derived: sum of 3 quarters · filed 2013-08-14 | -$1.19M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $41.32K 10-Q · filed 2013-05-14 | -$288.21K derived: sum of 2 quarters · filed 2013-05-14 | -$770.06K derived: sum of 3 quarters · filed 2013-05-14 | -$1.41M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$329.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$811.38K derived: sum of 2 quarters · filed 2013-03-29 | -$1.45M derived: sum of 3 quarters · filed 2013-03-29 | -$1.97M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$481.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.13M derived: sum of 2 quarters · filed 2012-11-14 | -$1.64M 10-Q · filed 2012-11-14 | -$2.02M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$643.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$1.16M 10-Q/A · filed 2012-08-29 | -$1.54M derived: sum of 3 quarters · filed 2012-08-29 | -$1.86M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2011-03-31 | -$515.95K 10-Q · filed 2012-05-15 | -$892.41K derived: sum of 2 quarters · filed 2012-05-15 | -$1.22M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$376.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$703.42K derived: sum of 2 quarters · filed 2012-03-30 | -$1.11M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$326.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$736.34K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$409.38K 10-Q · filed 2011-08-15 |
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