Beam Global
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-6.9M | $-4.9M | $-4.3M | $-15.5M | $1.3M | $-4.9M | $-3.0M |
| Depreciation & Amortization | — | $877.0K | — | — | $955.0K | — | — | $930.0K |
| Depreciation | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K |
| Amortization | — | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| Stock-Based Compensation | — | $516.0K | — | — | $521.0K | — | — | $554.0K |
| Net Cash from Operating Activities | $-2.5M | $-2.3M | $-4.6M | $-318.0K | $-1.8M | $-3.0M | $2.9M | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $130.0K | $47.0K | $-451.0K | $757.0K | $54.0K | $191.0K | $136.0K | $104.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-47.0K | — | — | $-70.0K | — | — | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $3.4M | — | — | $-15.0K | — | — | $277.0K |
| Net Change in Cash | — | $1.0M | — | — | $-2.1M | — | — | $-5.4M |
| Free Cash Flow | $-2.6M | $-2.3M | $-4.2M | $-1.1M | $-1.8M | $-3.1M | $2.8M | $-3.1M |