Beam Global
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.9M | $-2.0M | $131.0K | $100.0K |
| Jun 2022 | $-5.5M | $-5.6M | $85.0K | — |
| Sep 2022 | $-8.3M | $-8.8M | $539.0K | — |
| Mar 2023 | $-619.0K | $-933.0K | $314.0K | — |
| Jun 2023 | $-4.4M | $-4.7M | $207.0K | — |
| Sep 2023 | $-8.7M | $-9.0M | $266.0K | — |
| Mar 2024 | $-3.0M | $-3.1M | $104.0K | $554.0K |
| Jun 2024 | $2.9M | $2.8M | $136.0K | — |
| Sep 2024 | $-3.0M | $-3.1M | $191.0K | — |
| Mar 2025 | $-1.8M | $-1.8M | $54.0K | $521.0K |
| Jun 2025 | $-318.0K | $-1.1M | $757.0K | — |
| Sep 2025 | $-4.6M | $-4.2M | $-451.0K | — |
| Mar 2026 | $-2.3M | $-2.3M | $47.0K | $516.0K |
| Jun 2026 | $-2.5M | $-2.6M | $130.0K | — |