BEEM
Beam Global
NASDAQ: BEEM · TECHNOLOGY · SOLAR
$1.90
-1.04% today
Updated 2026-04-30
Market cap
$40.79M
P/E ratio
—
P/S ratio
1.45x
EPS (TTM)
$-1.61
Dividend yield
—
52W range
$1 – $4
Volume
0.5M
Beam Global (BEEM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7913.00 | $-2.90M | $-5273.00 | $-1.11M | $-1.97M | $-1.16M | $-1.59M | $-1.82M | $-2.47M | $-1.80M | $-3.44M | $-712456.00 | $-4.83M | $-4.14M | $-6.41M | $-18.11M | $-13.31M | $-2.19M | $-10.48M |
| Capital expenditures | $0.00 | $252602.00 | $0.00 | $15200.00 | $12959.00 | $9568.00 | $41948.00 | $76092.00 | $263540.00 | $153197.00 | $26365.00 | $82549.00 | $109586.00 | $358901.00 | $582000.00 | $872000.00 | $1.06M | $828000.00 | $418000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.35M | — | $41760.00 | $1.31M | $766732.00 | $74264.00 | $457152.00 | $15833.00 | $442871.00 | $220084.00 | $111572.00 | $404846.00 | $1.18M | $1.19M | $2.44M | $2.67M | $3.60M | $2.97M |
| Free cash flow | $-7913.00 | $-3.15M | $-5273.00 | $-1.13M | $-1.98M | $-1.17M | $-1.63M | $-1.89M | $-2.73M | $-1.95M | $-3.46M | $-795005.00 | $-4.94M | $-4.50M | $-6.99M | $-18.99M | $-14.36M | $-3.02M | $-10.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.85M | — | — | — | — | — |