Company / Operating Cash Flow
Beam Global Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.5M
FY2025
5-year range
-$18.1M / -$2.2M
FY2021-FY2025
Trend
-378.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -378% YoY in FY2025, a notable deviation from the 9-year average annual change of -120%.
Based on SEC 10-K filings.
-$10M in FY2025.
Improved from -$13M to -$10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 378.0% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.5M | -378.0% |
| FY2024 | -$2.2M | +83.5% |
| FY2023 | -$13.3M | +26.5% |
| FY2022 | -$18.1M | -182.7% |
| FY2021 | -$6.4M | -54.9% |
| FY2020 | -$4.1M | +14.3% |
| FY2019 | -$4.8M | -577.4% |
| FY2018 | -$712.5K | +79.3% |
| FY2017 | -$3.4M | -91.1% |
| FY2016 | -$1.8M | +27.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026