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Beam Global (BEEM)
NASDAQ:BEEM
US Market

Beam Global (BEEM) Cash flow

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Beam Global Cash Flow

BEEM's free cash flow for Q1 2025 was $-1.81M. For the 2025 fiscal year, BEEM's free cash flow was decreased by $11.34M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.19M$ -13.31M$ -18.11M$ -6.41M$ -4.14M
Investing Cash Flow
$ -4.05M$ -5.71M$ -1.81M$ -582.14K$ -358.90K
Financing Cash Flow
$ 1.20M$ 27.72M$ -342.00K$ 2.24M$ 27.35M
End Cash Position
$ 4.57M$ 10.39M$ 1.68M$ 21.95M$ 26.70M
Free Cash Flow
$ -3.02M$ -14.36M$ -19.11M$ -6.99M$ -4.50M
Currency in USD

Beam Global Cash Flow

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