US Stock MarketDetailed Quotes

Beam Global (BEEM)

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1.930
+0.130+7.22%

Close Apr 24 16:00 ET

1.930
0.0000.00%

Post 19:54 ET

40.79MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beam Global (BEEM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-377.98%-10.48M

-531.78%-3.71M

-58.88%-4.7M

-110.86%-318K

41.84%-1.76M

83.52%-2.19M

86.33%859K

66.06%-2.96M

165.92%2.93M

-388.85%-3.03M

Net income from continuing operations

-139.35%-27M

49.59%-2.33M

-475.48%-4.87M

12.98%-4.28M

-411.13%-15.52M

29.75%-11.28M

8.76%-4.63M

135.74%1.3M

-39.26%-4.92M

20.73%-3.04M

Operating gains losses

-86.15%18K

-152.31%-34K

-81.82%4K

56.25%25K

-14.81%23K

--130K

--65K

--22K

--16K

--27K

Depreciation and amortization

0.69%4.53M

9.73%1.17M

38.16%1.53M

-37.82%845K

1.97%985K

81.89%4.5M

-24.72%1.07M

204.68%1.11M

278.55%1.36M

190.96%966K

Other non cash items

97.43%-112K

21.66%-123K

----

-1,779.92%-4.35M

-15,600.00%-157K

---5.8M

542.49%1.75M

-1,030.77%-147K

Change In working capital

-143.39%-2.34M

-213.42%-3.37M

-265.75%-1.6M

-63.82%1.42M

215.38%1.22M

356.19%5.4M

-22.56%2.97M

92.78%-438K

274.20%3.92M

-144.52%-1.05M

-Change in receivables

-106.43%-526K

-184.52%-2.69M

-90.57%162K

-82.26%1.27M

118.71%730K

186.56%8.18M

215.03%3.19M

138.43%1.72M

302.82%7.18M

-59.03%-3.9M

-Change in inventory

1,514.43%2.84M

676.16%1.17M

-70.74%177K

165.05%899K

40.00%595K

-107.78%-201K

-95.95%151K

151.05%605K

-407.11%-1.38M

202.66%425K

-Change in prepaid assets

64.82%-70K

-195.88%-574K

112.61%30K

269.49%436K

-66.96%38K

-121.68%-199K

-144.19%-194K

-217.24%-238K

203.51%118K

-70.51%115K

-Change in payables and accrued expense

-157.69%-2.95M

-59.34%124K

-0.86%-1.87M

63.59%-596K

-129.80%-608K

-118.98%-1.14M

28.69%305K

-393.87%-1.85M

-260.81%-1.64M

-60.37%2.04M

-Change in other current liabilities

-9.91%-1.85M

-73.38%-990K

-3.73%-750K

14.46%-343K

2,210.00%231K

-168.31%-1.69M

9.08%-571K

---723K

---401K

--10K

-Change in other working capital

-52.58%211K

-524.74%-412K

1,144.23%647K

-765.79%-253K

-11.24%229K

128.60%445K

110.18%97K

122.03%52K

161.29%38K

184.59%258K

Cash from discontinued investing activities

Operating cash flow

-377.98%-10.48M

-538.88%-3.77M

-56.82%-4.63M

-110.86%-318K

41.84%-1.76M

83.52%-2.19M

86.33%859K

66.06%-2.96M

165.92%2.93M

-388.85%-3.03M

Investing cash flow

Cash flow from continuing investing activities

88.11%-482K

80.05%-79K

161.70%435K

-464.71%-768K

97.52%-70K

28.98%-4.05M

91.80%-396K

-151.79%-705K

49.82%-136K

-753.64%-2.82M

Net PPE purchase and sale

49.52%-418K

85.39%-58K

336.13%451K

-456.62%-757K

48.08%-54K

11.63%-828K

-164.67%-397K

28.20%-191K

34.30%-136K

66.88%-104K

Net intangibles purchase and sale

---64K

---21K

---16K

---11K

---16K

--0

Net business purchase and sale

--0

----

88.97%-513K

--0

----

Net other investing changes

----

---2.71M

--1K

---1K

--0

---2.71M

Cash from discontinued investing activities

Investing cash flow

88.11%-482K

80.05%-79K

161.70%435K

-464.71%-768K

97.52%-70K

28.98%-4.05M

91.80%-396K

-151.79%-705K

49.82%-136K

-753.64%-2.82M

Financing cash flow

Cash flow from continuing financing activities

520.70%7.47M

5,980.00%882K

2,584.83%4.42M

94.55%2.18M

-105.42%-15K

-95.66%1.2M

-66.67%-15K

-387.10%-178K

-95.92%1.12M

7.36%277K

Net issuance payments of debt

--0

300.00%30K

-122.73%-15K

-160.00%-15K

--61K

92.82%-15K

-107.18%-15K

--66K

--25K

Net common stock issuance

1,468.61%7.8M

121,000.00%1.21M

439,200.00%4.39M

----

-98.19%497K

0.00%1K

114.29%1K

-98.19%495K

--0

Proceeds from stock option exercised by employees

--0

337.30%809K

-102.08%-1K

--0

2,046.15%558K

152.00%252K

Net other financing activities

-100.61%-329K

----

---164K

--0

----

Cash from discontinued financing activities

Financing cash flow

520.70%7.47M

5,980.00%882K

2,584.83%4.42M

94.55%2.18M

-105.42%-15K

-95.66%1.2M

-66.67%-15K

-387.10%-178K

-95.92%1.12M

7.36%277K

Net cash flow

Beginning cash position

-56.01%4.57M

-31.31%3.35M

-60.98%3.41M

-49.54%2.5M

-56.01%4.57M

518.26%10.39M

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

Current changes in cash

30.67%-3.5M

-762.28%-2.97M

105.81%223K

-72.09%1.09M

66.85%-1.85M

-157.96%-5.04M

110.24%448K

56.99%-3.84M

-82.76%3.91M

-705.50%-5.57M

Effect of exchange rate changes

86.36%-106K

178.40%588K

-681.08%-289K

-45.60%-182K

-265.19%-223K

-7,870.00%-777K

-7,600.00%-750K

---37K

---125K

--135K

End cash Position

-78.81%969K

-31.31%3.35M

-60.98%3.41M

-49.54%2.5M

-56.01%4.57M

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

Free cash flow

-262.93%-10.96M

-933.12%-3.85M

-33.47%-4.2M

-138.88%-1.09M

41.53%-1.83M

78.97%-3.02M

62.11%462K

64.99%-3.15M

159.25%2.79M

-229.82%-3.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-377.98%-10.48M	-531.78%-3.71M	-58.88%-4.7M	-110.86%-318K	41.84%-1.76M	83.52%-2.19M	86.33%859K	66.06%-2.96M	165.92%2.93M	-388.85%-3.03M
Net income from continuing operations	-139.35%-27M	49.59%-2.33M	-475.48%-4.87M	12.98%-4.28M	-411.13%-15.52M	29.75%-11.28M	8.76%-4.63M	135.74%1.3M	-39.26%-4.92M	20.73%-3.04M
Operating gains losses	-86.15%18K	-152.31%-34K	-81.82%4K	56.25%25K	-14.81%23K	--130K	--65K	--22K	--16K	--27K
Depreciation and amortization	0.69%4.53M	9.73%1.17M	38.16%1.53M	-37.82%845K	1.97%985K	81.89%4.5M	-24.72%1.07M	204.68%1.11M	278.55%1.36M	190.96%966K
Other non cash items	97.43%-112K	21.66%-123K	----	----	----	-1,779.92%-4.35M	-15,600.00%-157K	---5.8M	542.49%1.75M	-1,030.77%-147K
Change In working capital	-143.39%-2.34M	-213.42%-3.37M	-265.75%-1.6M	-63.82%1.42M	215.38%1.22M	356.19%5.4M	-22.56%2.97M	92.78%-438K	274.20%3.92M	-144.52%-1.05M
-Change in receivables	-106.43%-526K	-184.52%-2.69M	-90.57%162K	-82.26%1.27M	118.71%730K	186.56%8.18M	215.03%3.19M	138.43%1.72M	302.82%7.18M	-59.03%-3.9M
-Change in inventory	1,514.43%2.84M	676.16%1.17M	-70.74%177K	165.05%899K	40.00%595K	-107.78%-201K	-95.95%151K	151.05%605K	-407.11%-1.38M	202.66%425K
-Change in prepaid assets	64.82%-70K	-195.88%-574K	112.61%30K	269.49%436K	-66.96%38K	-121.68%-199K	-144.19%-194K	-217.24%-238K	203.51%118K	-70.51%115K
-Change in payables and accrued expense	-157.69%-2.95M	-59.34%124K	-0.86%-1.87M	63.59%-596K	-129.80%-608K	-118.98%-1.14M	28.69%305K	-393.87%-1.85M	-260.81%-1.64M	-60.37%2.04M
-Change in other current liabilities	-9.91%-1.85M	-73.38%-990K	-3.73%-750K	14.46%-343K	2,210.00%231K	-168.31%-1.69M	9.08%-571K	---723K	---401K	--10K
-Change in other working capital	-52.58%211K	-524.74%-412K	1,144.23%647K	-765.79%-253K	-11.24%229K	128.60%445K	110.18%97K	122.03%52K	161.29%38K	184.59%258K
Cash from discontinued investing activities
Operating cash flow	-377.98%-10.48M	-538.88%-3.77M	-56.82%-4.63M	-110.86%-318K	41.84%-1.76M	83.52%-2.19M	86.33%859K	66.06%-2.96M	165.92%2.93M	-388.85%-3.03M
Investing cash flow
Cash flow from continuing investing activities	88.11%-482K	80.05%-79K	161.70%435K	-464.71%-768K	97.52%-70K	28.98%-4.05M	91.80%-396K	-151.79%-705K	49.82%-136K	-753.64%-2.82M
Net PPE purchase and sale	49.52%-418K	85.39%-58K	336.13%451K	-456.62%-757K	48.08%-54K	11.63%-828K	-164.67%-397K	28.20%-191K	34.30%-136K	66.88%-104K
Net intangibles purchase and sale	---64K	---21K	---16K	---11K	---16K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	--0	----	----	----	88.97%-513K	--0	----	----	----
Net other investing changes	----	----	----	----	----	---2.71M	--1K	---1K	--0	---2.71M
Cash from discontinued investing activities
Investing cash flow	88.11%-482K	80.05%-79K	161.70%435K	-464.71%-768K	97.52%-70K	28.98%-4.05M	91.80%-396K	-151.79%-705K	49.82%-136K	-753.64%-2.82M
Financing cash flow
Cash flow from continuing financing activities	520.70%7.47M	5,980.00%882K	2,584.83%4.42M	94.55%2.18M	-105.42%-15K	-95.66%1.2M	-66.67%-15K	-387.10%-178K	-95.92%1.12M	7.36%277K
Net issuance payments of debt	--0	--0	300.00%30K	-122.73%-15K	-160.00%-15K	--61K	92.82%-15K	-107.18%-15K	--66K	--25K
Net common stock issuance	1,468.61%7.8M	121,000.00%1.21M	439,200.00%4.39M	----	----	-98.19%497K	0.00%1K	114.29%1K	-98.19%495K	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	337.30%809K	-102.08%-1K	--0	2,046.15%558K	152.00%252K
Net other financing activities	-100.61%-329K	----	----	----	----	---164K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	520.70%7.47M	5,980.00%882K	2,584.83%4.42M	94.55%2.18M	-105.42%-15K	-95.66%1.2M	-66.67%-15K	-387.10%-178K	-95.92%1.12M	7.36%277K
Net cash flow
Beginning cash position	-56.01%4.57M	-31.31%3.35M	-60.98%3.41M	-49.54%2.5M	-56.01%4.57M	518.26%10.39M	-66.97%4.87M	-63.06%8.75M	401.21%4.96M	518.26%10.39M
Current changes in cash	30.67%-3.5M	-762.28%-2.97M	105.81%223K	-72.09%1.09M	66.85%-1.85M	-157.96%-5.04M	110.24%448K	56.99%-3.84M	-82.76%3.91M	-705.50%-5.57M
Effect of exchange rate changes	86.36%-106K	178.40%588K	-681.08%-289K	-45.60%-182K	-265.19%-223K	-7,870.00%-777K	-7,600.00%-750K	---37K	---125K	--135K
End cash Position	-78.81%969K	-78.81%969K	-31.31%3.35M	-60.98%3.41M	-49.54%2.5M	-56.01%4.57M	-56.01%4.57M	-66.97%4.87M	-63.06%8.75M	401.21%4.96M
Free cash flow	-262.93%-10.96M	-933.12%-3.85M	-33.47%-4.2M	-138.88%-1.09M	41.53%-1.83M	78.97%-3.02M	62.11%462K	64.99%-3.15M	159.25%2.79M	-229.82%-3.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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