TickerFacts.

Beam Global (BEEM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.48M
Year ended 2025-12-31
-$13.16M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.11M2011-12-31: -$1.97M2012-12-31: -$1.16M2013-12-31: -$1.59M2014-12-31: -$1.82M2015-12-31: -$2.47M2016-12-31: -$1.80M2017-12-31: -$3.44M2018-12-31: -$712.5K2019-12-31: -$4.83M2020-12-31: -$4.14M2021-12-31: -$6.41M2022-12-31: -$18.11M2023-12-31: -$13.31M2024-12-31: -$2.19M2025-12-31: -$10.48M-$10.48M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.48Mn/m2026-04-09, From 2025-01-01
2024-12-31-$2.19Mn/m2026-04-09, From 2024-01-01
2023-12-31-$13.31Mn/m2025-04-11, From 2023-01-01
2022-12-31-$18.11Mn/m2024-04-16, From 2022-01-01
2021-12-31-$6.41Mn/m2023-03-31, From 2021-01-01
2020-12-31-$4.14Mn/m2022-03-31, From 2020-01-01
2019-12-31-$4.83Mn/m2021-03-30, From 2019-01-01
2018-12-31-$712.5Kn/m2020-03-30, From 2018-01-01
2017-12-31-$3.44Mn/m2019-03-20, From 2017-01-01
2016-12-31-$1.80Mn/m2018-04-02, From 2016-01-01
2015-12-31-$2.47Mn/m2017-03-31, From 2015-01-01
2014-12-31-$1.82Mn/m2016-03-30, From 2014-01-01
2013-12-31-$1.59Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.16Mn/m2013-03-29, From 2012-01-01
2011-12-31-$1.97Mn/m2013-03-29, From 2011-01-01
2010-12-31-$1.11Mn/a2012-03-30, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Beam Global (BEEM)2025-12-31-$10.48Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$5.82Mn/m
ZRCN Inc. (ZRCN)2026-03-31$1.50M-30.1%
Xchg Ltd (XCH)2025-12-31-$7.53Mn/m
Enovix Corp (ENVX)2025-12-28-$95.29Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$73.39Mn/m
SES AI Corp (SES)2025-12-31-$58.36Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$5.92Mn/m
E-Power Inc. (EPOW)2025-12-31-$25.16Mn/m

Compare BEEM, PPSI, ZRCN, XCH side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗