The table below shows Beam Global's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.27M
-$1.76M
-$3.03M
-$619.00K
-$1.91M
-$856.00K
Capital expenditure
$47.00K
$54.00K
$104.00K
$314.00K
$131.00K
$34.00K
Investing cash flow
-$47.00K
-$70.00K
-$2.82M
-$330.00K
-$954.00K
-$56.00K
Dividends paid
-
-
-
BEEM operating cash flow (10-K history)
Beam Global reported operating cash flow of -$10.48M for fiscal year 2025. That is down 378.0% from -$2.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.80M (FY 2016) to -$10.48M. Figures come from the company's audited annual reports as filed with the SEC.