For the quarter ending 2025-09-30, BEEM had -$66K decrease in cash & cash equivalents over the period. -$4,183K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,870 | -19,801 |
| Depreciation and amortization | 898 | 1,763 |
| Provision on credit losses | 245 | - |
| Abandoned patent costs | - | 0 |
| Change in fair value of contingent consideration liabilities | 50 | - |
| Impairment of goodwill | 0 | 10,780 |
| Employee stock-based compensation | 302 | 2,181 |
| Provision on credit losses | - | 252 |
| Disposal of property and equipment | -4 | -48 |
| Amortization of operating lease right of use asset | 691 | 67 |
| Abandoned patent costs | 0 | - |
| Accounts receivable | -162 | -2,004 |
| Prepaid expenses and other current assets | -27 | -477 |
| Inventory | -177 | -1,494 |
| Deposits | -3 | 3 |
| Accounts payable | -1,103 | -1,859 |
| Other long term liabilities | - | -112 |
| Accrued expenses | -782 | 356 |
| Deferred revenue | - | -24 |
| Operating lease liability | -409 | 0 |
| Sales tax payable | 17 | 299 |
| Deferred revenue | 623 | - |
| Change in fair value of contingent consideration liabilities | - | 0 |
| Other long term liabilities | -453 | - |
| Net cash used in operating activities | -4,634 | -2,078 |
| Acquisition, net of cash acquired | 0 | - |
| Purchase of property and equipment | -451 | 811 |
| Payment of deferred consideration | 0 | - |
| Funding of patent costs | 16 | 27 |
| Payment of deferred consideration | - | 0 |
| Net cash used in investing activities | 435 | -838 |
| Proceeds from sale of common stock under committed equity facility, net of offering costs | 4,393 | 2,192 |
| Taxes paid related to net share settlement of equity awards | 0 | - |
| Proceeds from warrant exercises | 0 | 0 |
| Repayments of note payable | -30 | 30 |
| Borrowings of note payable | 0 | 0 |
| Net cash provided by financing activities | 4,423 | 2,162 |
| Effect of exchange rate changes | -694 | -405 |
| Net decrease in cash | -66 | -1,158 |
| Cash and cash equivalents at beginning of period | 4,572 | - |
| Cash and cash equivalents at end of period | 3,348 | - |
Beam Global (BEEM)
Beam Global (BEEM)