Beam Global Cash Flow Statement
BEEM|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$10M
FY2025
Free Cash Flow
-$11M
FY2025
Capital Expenditures
$418,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Beam Global used $10M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.22 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -108.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$27.0M | -$11.3M | -$16.1M | -$19.7M | -$6.6M | -$5.2M | -$3.9M | -$3.6M | -$3.0M | -$2.6M | -$1.8M | -$3.1M | -$2.8M | -$2.5M | -$2.5M |
| Depreciation & Amortization | $3.5M | $3.7M | $1.9M | $1.1M | $93.0K | $41.0K | $40.5K | $62.8K | $69.4K | $102.4K | $139.0K | - | - | - | - |
| Operating Cash Flow | -$10.5M | -$2.2M | -$13.3M | -$18.1M | -$6.4M | -$4.1M | -$4.8M | -$712.5K | -$3.4M | -$1.8M | -$2.5M | -$1.8M | -$1.6M | -$1.2M | -$2.0M |
| Capital Expenditures | $418.0K | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K | $226.9K | $76.1K | $41.9K | $9.6K | $13.0K |
| Free Cash Flow | -$10.9M | -$3.0M | -$14.2M | -$19.0M | -$6.9M | -$4.4M | -$4.9M | -$735.9K | -$3.5M | -$1.9M | -$2.7M | -$1.9M | -$1.6M | -$1.2M | -$2.0M |
| Share Buybacks | - | - | - | - | - | $0 | $171 | $0 | - | - | - | - | - | - | - |
| FCF Margin | -38.6% | -6.1% | -21.1% | -86.3% | -76.7% | -70.9% | -95.1% | -11.9% | -245.1% | -68.8% | -102.0% | -183.2% | -581.3% | -162.4% | -86.1% |