Beam Global cash flow statement

In fiscal 2025, Beam Global's operations generated −$10.5m of cash; it spent $418,000 on capital projects, leaving free cash flow of −$10.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beam Global: cash flow statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−1	−2	−1	−2	−2	−2	−2	−3	−1	−5	−4	−6	−18	−13	−2	−10	−13
Depreciation and amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	4	3
Stock-based pay	0	1	1	0	0	0	0	0	0	0	1	1	2	3	4	3	1
Capital spending	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	−0
Free cash flow	−1	−2	−1	−2	−2	−3	−2	−3	−1	−5	−4	−7	−19	−14	−3	−11	−13
Free cash flow after stock pay	−1	−3	−2	−2	−2	−3	−2	−4	−1	−5	−6	−8	−21	−17	−7	−14	−14
Share buybacks	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—
Shares issued	1	2	1	2	3	1	2	2	0	0	19	—	0	2	0	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Beam Global: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−2,955	859	−1,760	−318	−4,634	−3,770	−2,268	−2,487
Depreciation and amortisation	700	868	955	600	600	858	877	600
Stock-based pay	483	1,600	521	138	128	483	516	45
Capital spending	191	397	54	757	−451	58	47	130
Free cash flow	−3,146	462	−1,814	−1,075	−4,183	−3,828	−2,315	−2,617
Free cash flow after stock pay	−3,629	−1,138	−2,335	−1,213	−4,311	−4,311	−2,831	−2,662
Shares issued	1	0	—	—	4,393	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beam Global's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beam Global.