BEEM - Beam Global
1.37
-0.070 -5.109%
Share volume: 186,418
Last Updated: 03-27-2026
Electronic Equipment/Electronic Components & Accessories:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$1.44
-0.07
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-13-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 277.000 K | 1.119 M | -178.000 K | -15.000 K | 2.177 M | 4.423 M | |
| Other financing cash flows | 252.000 K | 558.000 K | -164.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.566 M | 3.912 M | -3.838 M | -1.845 M | 1.091 M | 224.000 K | |
| Net income | -3.037 M | -4.916 M | 1.297 M | -15.523 M | -4.278 M | -4.870 M | |
| Depreciation | 930.000 K | 986.000 K | 899.000 K | 955.000 K | 808.000 K | 898.000 K | |
| Changes in inventories | -425.000 K | 0.000 | 0.000 | -595.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.817 M | -136.000 K | -705.000 K | -70.000 K | -768.000 K | 435.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.713 M | 0.000 | -1.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 104.000 K | 136.000 K | 191.000 K | 54.000 K | 757.000 K | -451.000 K | |
| Cash Change | -5.431 M | 3.787 M | -3.874 M | -2.068 M | 910.000 K | -66.000 K |