Beam Global (BEEM) Cash flow

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Beam Global Cash Flow

BEEM's free cash flow for Q4 2025 was $-3.83M. For the 2025 fiscal year, BEEM's free cash flow was decreased by $-7.88M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -10.48M	$ -2.19M	$ -13.31M	$ -18.11M	$ -6.41M
Investing Cash Flow	$ -482.00K	$ -4.05M	$ -5.71M	$ -1.81M	$ -582.00K
Financing Cash Flow	$ 7.47M	$ 1.20M	$ 27.72M	$ -342.00K	$ 2.24M
End Cash Position	$ 969.00K	$ 4.57M	$ 10.39M	$ 1.68M	$ 21.95M
Free Cash Flow	$ -10.90M	$ -3.02M	$ -14.36M	$ -18.99M	$ -6.99M

Currency in USD