Beam Global (BEEM)
Beam Global (BEEM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,855 | -2,332 | -4,870 | -19,801 |
| Depreciation and amortization | 877 | 858 | 898 | 1,763 |
| Provision on credit losses | 1,823 | 435 | 245 | NaN |
| Abandoned patent costs | NaN | NaN | NaN | 0 |
| Change in fair value of contingent consideration liabilities | NaN | 62 | 50 | NaN |
| Impairment of goodwill | 0 | 0 | 0 | 10,780 |
| Stock-based compensation | 516 | 483 | 302 | 2,181 |
| Provision on credit losses | NaN | NaN | NaN | 252 |
| Disposal of property and equipment | -12 | 34 | -4 | -48 |
| Amortization of operating lease right of use asset | 306 | 254 | 691 | 67 |
| Abandoned patent costs | NaN | 0 | 0 | NaN |
| Accounts receivable | -1,669 | 2,692 | -162 | -2,004 |
| Prepaid expenses and other current assets | 90 | 583 | -27 | -477 |
| Inventory | 773 | -1,172 | -177 | -1,494 |
| Deposits | 0 | -9 | -3 | 3 |
| Accounts payable | 364 | -374 | -1,103 | -1,859 |
| Other long term liabilities | NaN | NaN | NaN | -112 |
| Accrued expenses | 162 | 173 | -782 | 356 |
| Deferred revenue | NaN | NaN | NaN | -24 |
| Operating lease liability | -275 | -343 | -409 | 0 |
| Sales tax payable | -56 | 325 | 17 | 299 |
| Deferred revenue | 204 | 167 | 623 | NaN |
| Deferred tax liabilities | NaN | 579 | NaN | NaN |
| Change in fair value of contingent consideration liabilities | NaN | NaN | NaN | 0 |
| Other long term liabilities | -152 | -647 | -453 | NaN |
| Net cash used in operating activities | -2,268 | -3,770 | -4,634 | -2,078 |
| Acquisitions, net of cash acquired | NaN | 0 | 0 | NaN |
| Purchase of property and equipment | 47 | 58 | -451 | 811 |
| Payment of deferred consideration | NaN | 0 | 0 | NaN |
| Funding of patent costs | 0 | 21 | 16 | 27 |
| Payment of deferred consideration | NaN | NaN | NaN | 0 |
| Borrowings of note payable | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -47 | -79 | 435 | -838 |
| Proceeds from sale of common stock under committed equity facility, net of offering costs | NaN | NaN | 4,393 | 2,192 |
| Proceeds from sale of common stock | 3,412 | 7,796 | NaN | NaN |
| Taxes paid related to net share settlement of equity awards | NaN | 329 | 0 | NaN |
| Proceeds from warrant exercises | NaN | 0 | 0 | 0 |
| Proceeds from sale of common stock-Public Offering | NaN | 0 | NaN | NaN |
| Repayments of note payable | 0 | NaN | -30 | 30 |
| Net cash provided by (used in) financing activities | 3,412 | 882 | 4,423 | 2,162 |
| Effect of exchange rate changes | -93 | 588 | -289 | -405 |
| Net increase (decrease) in cash | 1,004 | -2,379 | -66 | -1,158 |
| Cash at beginning of period | 969 | 3,348 | 4,572 | NaN |
| Cash at end of period | 1,973 | 969 | 3,348 | NaN |