The table below shows Beam Global's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$10.48M
-$2.19M
-$13.31M
-$18.11M
-$6.41M
-$4.14M
Capital expenditure
$418.00K
$828.00K
$937.00K
$872.00K
$498.00K
$265.76K
Investing cash flow
-$482.00K
-$4.05M
-$5.71M
-$1.81M
-$582.00K
-$358.90K
Dividends paid
-
-
-
-
BEEM operating cash flow (10-K history)
Beam Global reported operating cash flow of -$10.48M for fiscal year 2025. That is down 378.0% from -$2.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.80M (FY 2016) to -$10.48M. Figures come from the company's audited annual reports as filed with the SEC.