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Beam Global cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.6M in Q2 2026 · −$12.9M over twelve months

Operating cash flow−$2.5M
Capital spending−$130K
Free cash flow−$2.6M
Cash conversion cycle103 days

Analysis

In Q2 2026, Beam Global generated −$2.5M of operating cash flow and spent $130K on capital projects, leaving free cash flow of −$2.6M. That is $1.5M less than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.2M; the largest uses were operating cash flow ($13.2M), other investing ($41K); besides operations, cash came from other financing ($10.5M), capital spending ($216K); the cash balance fell by $2.4M.

Operating cash flow was −$2.5M against net income of −$3.1M. The largest differences: receivables −$2.1M, inventory +$1.9M, deferred revenue −$823K.

Its cash conversion cycle was 103 days (receivables 61 + inventory 121 − payables 79).

Free cash flow

Beam Global: free cash flow by quarterBeam Global: free cash flow by quarter−$3.1MQ3 2024$462KQ4 2024−$1.8MQ1 2025−$1.1MQ2 2025−$4.2MQ3 2025−$3.8MQ4 2025−$2.3MQ1 2026−$2.6MQ2 2026
Operating cash flow less capital spending.
Beam Global: operating cash flow against capital spendingBeam Global: operating cash flow against capital spendingOperating cash flowCapital spending−$3.0M$191KQ3 2024$859K$397KQ4 2024−$1.8M$54KQ1 2025−$318K$757KQ2 2025−$4.6M−$451KQ3 2025−$3.8M$58KQ4 2025−$2.3M$47KQ1 2026−$2.5M$130KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.5M, Capital spending $130K.

Capital allocation, year by year

Beam Global: where the cash came from (up) and went (down), by fiscal yearBeam Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$6.4MFY2021: Shares issued $11KFY2021: Capital spending −$498K$11KFY2021FY2022: Operating cash flow −$18.1MFY2022: Capital spending −$872KFY2022FY2023: Operating cash flow −$13.3MFY2023: Shares issued $2.1MFY2023: Capital spending −$937KFY2023: Acquisitions −$4.7M$2.1MFY2023FY2024: Operating cash flow −$2.2MFY2024: Net borrowing $61KFY2024: Shares issued $496KFY2024: Capital spending −$828KFY2024: Acquisitions −$513K$557KFY2024FY2025: Operating cash flow −$10.5MFY2025: Capital spending −$418KFY2025
Over these 5 years operating cash flow totalled −$50.5M; the largest uses were operating cash flow ($50.5M) and acquisitions ($5.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0M
Debtnone
Net cash$1.0M
Cash runway1 month

Beam Global is burning cash: its operations consume cash, a free cash flow of −$12.9M a year at the current rate against $1.0M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Beam Global: sources (+) and uses (−) of cash, Q2 2026Beam Global: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.5MOther financing$1.8MCash drawn (+) / kept (−)$948KExchange rates−$141KCapital spending−$130KOther investing−$4K
Beam Global: sources (+) and uses (−) of cash, TTM to Q2 2026Beam Global: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$13.2MOther financing$10.5MCash drawn (+) / kept (−)$2.4MCapital spending$216KExchange rates$65KOther investing−$41K

From profit to cash

Beam Global: net income to operating cash flow, Q2 2026Beam Global: net income to operating cash flow, Q2 2026Net income−$3.1MDepreciation & amortization$783KStock-based pay$221KGains on disposals$29KReceivables−$2.1MInventory$1.9MPayables−$228KAccrued liabilities$441KDeferred revenue−$823KPrepaid and other assets$336KOther liabilities−$182KIncome taxes payable$147KOperating cash flow−$2.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266112179103
Q1 2026186256155288
Q4 20257212976125
Q3 202595177109164
Q2 202585187127144
Q1 2025108186134161
Q4 2024105184127162
Q3 20249611573137

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.5M−$130K——$948K−$2.6M
Q1 2026−$2.3M−$47K——−$1.0M−$2.3M
Q4 2025−$3.8M−$58K——$2.4M−$3.8M
Q3 2025−$4.6M$451K$30K$4.4M$65K−$4.2M
Q2 2025−$318K−$757K−$15K—−$909K−$1.1M
Q1 2025−$1.8M−$54K−$15K—$2.1M−$1.8M
Q4 2024$859K−$397K−$15K—$302K$462K
Q3 2024−$3.0M−$191K−$15K$1K$3.9M−$3.1M

Beam Global: income statement and cash flow

Beam Global, Q2 2026: revenue $8.6M (+21% year over year), operating margin -35.0%. The chart follows the revenue to costs, profit and cash.

Beam Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.