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Beam Global (16NA) Cash flow

Beam Global Cash Flow

DE:16NA's free cash flow for Q2 2026 was $-2.62M. For the 2026 fiscal year, DE:16NA's free cash flow was decreased by $-130.00K and operating cash flow was $-2.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ -10.48M$ -2.19M$ -13.31M$ -18.11M$ -6.41M
$ -482.00K$ -4.05M$ -5.71M$ -1.81M$ -582.00K
$ 7.47M$ 1.20M$ 27.72M$ -342.00K$ 2.24M
$ 969.00K$ 4.57M$ 10.39M$ 1.68M$ 21.95M
$ -10.90M$ -3.02M$ -14.36M$ -19.11M$ -6.99M

Currency in USD

Beam Global Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing