$BEAM Cashflow Statement | Understand Stock

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$BEAM

$29.50 -$0.05 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.99M -78.77% YoY	-$376.7M 184.28% YoY	-$132.5M -54.16% YoY	-$289.1M -22.0% YoY	-$370.6M 90.47% YoY
Depreciation, Depletion And Amortization	$22.29M 1.68% YoY	$21.93M 9.56% YoY	$20.01M 41.46% YoY	$14.15M 89.87% YoY	$7.451M 57.36% YoY
Cash From Operating Activities	-$345.1M -0.62% YoY	-$347.2M 132.75% YoY	-$149.2M -762.29% YoY	$22.53M -133.99% YoY	-$66.27M -30.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.95M 67.07% YoY	$8.946M -73.48% YoY	$33.73M -31.09% YoY	$48.95M 4.57% YoY	$46.81M 186.18% YoY
Acquisitions	$78.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$106.5M -154.91% YoY	$194.0M 83.72% YoY	$105.6M -125.6% YoY	-$412.4M 66.73% YoY	-$247.3M 195.25% YoY
Cash From Investing Activities	-$121.4M -165.64% YoY	$185.0M 157.53% YoY	$71.84M -115.57% YoY	-$461.3M 56.84% YoY	-$294.1M 193.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$236.6M 118.52% YoY	$108.3M -85.71% YoY	$757.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$478.0M 6079.54% YoY	$7.736M -97.2% YoY	$276.4M 147.74% YoY	$111.6M -85.24% YoY	$756.1M 134.59% YoY
NET CHANGE
Cash From Operating Activities	-$345.1M -0.62% YoY	-$347.2M 132.75% YoY	-$149.2M -762.29% YoY	$22.53M -133.99% YoY	-$66.27M -30.78% YoY
Cash From Investing Activities	-$121.4M -165.64% YoY	$185.0M 157.53% YoY	$71.84M -115.57% YoY	-$461.3M 56.84% YoY	-$294.1M 193.78% YoY
Cash From Financing Activities	$478.0M 6079.54% YoY	$7.736M -97.2% YoY	$276.4M 147.74% YoY	$111.6M -85.24% YoY	$756.1M 134.59% YoY
Net Change In Cash	$11.51M -107.45% YoY	-$154.5M -177.6% YoY	$199.1M -160.84% YoY	-$327.2M -182.69% YoY	$395.7M 212.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$345.1M -0.62% YoY	-$347.2M 132.75% YoY	-$149.2M -762.29% YoY	$22.53M -133.99% YoY	-$66.27M -30.78% YoY
Capital Expenditures	$14.95M 67.07% YoY	$8.946M -73.48% YoY	$33.73M -31.09% YoY	$48.95M 4.57% YoY	$46.81M 186.18% YoY
Free Cash Flow	-$360.0M 1.08% YoY	-$356.2M 94.72% YoY	-$182.9M 592.28% YoY	-$26.42M -76.63% YoY	-$113.1M 0.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$94.32M -13.68% YoY	$244.3M -370.38% YoY	-$112.7M 16.61% YoY	-$102.3M 12.34% YoY	-$109.3M 10.74% YoY	-$90.35M -163.27% YoY	-$96.67M 0.6% YoY	-$91.05M 10.0% YoY	-$98.67M 2.29% YoY	$142.8M -472.36% YoY	-$96.09M -12.31% YoY	-$82.78M 15.05% YoY	-$96.46M 39.36% YoY	-$38.35M -40.73% YoY	-$109.6M 289.7% YoY	-$71.95M -5.64% YoY	-$69.21M -65.66% YoY	-$64.71M -32.22% YoY	-$28.12M -18.38% YoY
Depreciation, Depletion And Amortization	$5.605M 1.39% YoY	$5.668M 4.13% YoY	$5.560M 1.55% YoY	$5.538M -0.68% YoY	$5.528M 1.79% YoY	$5.443M 1.51% YoY	$5.475M 5.55% YoY	$5.576M 15.78% YoY	$5.431M 16.87% YoY	$5.362M 35.95% YoY	$5.187M 49.35% YoY	$4.816M 40.9% YoY	$4.647M 40.31% YoY	$3.944M 49.73% YoY	$3.473M 107.34% YoY	$3.418M 114.43% YoY	$3.312M 136.91% YoY	$2.634M 105.78% YoY	$1.675M 37.52% YoY
Cash From Operating Activities	-$128.5M 23.71% YoY	-$83.29M 9.07% YoY	-$81.48M -7.54% YoY	-$76.45M -7.9% YoY	-$103.9M 4.15% YoY	-$76.37M -156.54% YoY	-$88.12M -1.87% YoY	-$83.01M -1.96% YoY	-$99.75M -9.17% YoY	$135.1M -295.22% YoY	-$89.80M 20.54% YoY	-$84.67M 61.97% YoY	-$109.8M -150.26% YoY	-$69.19M -3880.93% YoY	-$74.50M -2577.42% YoY	-$52.28M 60.73% YoY	$218.5M -666.36% YoY	$1.830M -107.53% YoY	$3.007M -114.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.232M -27.18% YoY	$3.734M 25.72% YoY	$5.011M 217.76% YoY	$3.136M 59.92% YoY	$3.065M 25.72% YoY	$2.970M -17.25% YoY	$1.577M -80.04% YoY	$1.961M -87.88% YoY	$2.438M -59.48% YoY	$3.589M -56.55% YoY	$7.900M -167.02% YoY	$16.18M -174.75% YoY	$6.017M -17.11% YoY	$8.261M -161.79% YoY	-$11.79M 103.93% YoY	-$21.64M 33.75% YoY	$7.259M -36.76% YoY	-$13.37M 64.44% YoY	-$5.780M 104.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$112.1M -13.24% YoY	$70.67M 168.95% YoY	-$167.3M -287.0% YoY	-$122.0M 139.14% YoY	$129.3M 27.1% YoY	$26.28M -1242.39% YoY	$89.45M -453.55% YoY	-$51.03M -262.15% YoY	$101.7M -16.44% YoY	-$2.300M -90.57% YoY	-$25.30M -224.14% YoY	$31.47M -105.94% YoY	$121.7M -289.78% YoY	-$24.39M -129.78% YoY	$20.38M 568.48% YoY	-$530.1M 97.68% YoY	-$64.13M -12.53% YoY	$81.90M 115.23% YoY
Cash From Investing Activities	$25.27M -120.2% YoY	$108.4M -14.15% YoY	$65.66M 165.83% YoY	-$170.4M -294.77% YoY	-$125.1M 133.97% YoY	$126.3M 28.73% YoY	$24.70M -339.79% YoY	$87.49M -310.93% YoY	-$53.46M -310.07% YoY	$98.10M -13.52% YoY	-$10.30M -71.53% YoY	-$41.48M 3186.85% YoY	$25.45M -104.74% YoY	$113.4M -246.38% YoY	-$36.17M -147.53% YoY	-$1.262M -90.39% YoY	-$537.3M 92.16% YoY	-$77.50M -4.82% YoY	$76.11M 116.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$93.98M 74.03% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00M -79.23% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$96.61M -79.59% YoY	$1.886M -45.24% YoY	$1.675M 32.73% YoY	$1.109M 733.83% YoY	$473.4M 16240.32% YoY	$3.444M -89.78% YoY	$1.262M -96.56% YoY	$133.0K -99.88% YoY	$2.897M -97.06% YoY	$33.71M 5.31% YoY	$36.70M 2249.55% YoY	$107.5M 381.39% YoY	$98.42M 76.77% YoY	$32.01M 48.6% YoY	$1.562M -99.51% YoY	$22.34M -86.08% YoY	$55.68M -78.02% YoY	$21.54M -83.43% YoY	$320.9M 356440.0% YoY
NET CHANGE
Cash From Operating Activities	-$128.5M 23.71% YoY	-$83.29M 9.07% YoY	-$81.48M -7.54% YoY	-$76.45M -7.9% YoY	-$103.9M 4.15% YoY	-$76.37M -156.54% YoY	-$88.12M -1.87% YoY	-$83.01M -1.96% YoY	-$99.75M -9.17% YoY	$135.1M -295.22% YoY	-$89.80M 20.54% YoY	-$84.67M 61.97% YoY	-$109.8M -150.26% YoY	-$69.19M -3880.93% YoY	-$74.50M -2577.42% YoY	-$52.28M 60.73% YoY	$218.5M -666.36% YoY	$1.830M -107.53% YoY	$3.007M -114.18% YoY
Cash From Investing Activities	$25.27M -120.2% YoY	$108.4M -14.15% YoY	$65.66M 165.83% YoY	-$170.4M -294.77% YoY	-$125.1M 133.97% YoY	$126.3M 28.73% YoY	$24.70M -339.79% YoY	$87.49M -310.93% YoY	-$53.46M -310.07% YoY	$98.10M -13.52% YoY	-$10.30M -71.53% YoY	-$41.48M 3186.85% YoY	$25.45M -104.74% YoY	$113.4M -246.38% YoY	-$36.17M -147.53% YoY	-$1.262M -90.39% YoY	-$537.3M 92.16% YoY	-$77.50M -4.82% YoY	$76.11M 116.11% YoY
Cash From Financing Activities	$96.61M -79.59% YoY	$1.886M -45.24% YoY	$1.675M 32.73% YoY	$1.109M 733.83% YoY	$473.4M 16240.32% YoY	$3.444M -89.78% YoY	$1.262M -96.56% YoY	$133.0K -99.88% YoY	$2.897M -97.06% YoY	$33.71M 5.31% YoY	$36.70M 2249.55% YoY	$107.5M 381.39% YoY	$98.42M 76.77% YoY	$32.01M 48.6% YoY	$1.562M -99.51% YoY	$22.34M -86.08% YoY	$55.68M -78.02% YoY	$21.54M -83.43% YoY	$320.9M 356440.0% YoY
Net Change In Cash	-$6.636M -102.72% YoY	$27.00M -49.39% YoY	-$14.15M -77.24% YoY	-$245.8M -5422.76% YoY	$244.4M -262.6% YoY	$53.36M -80.01% YoY	-$62.16M -1.95% YoY	$4.617M -124.81% YoY	-$150.3M -1169.7% YoY	$266.9M 249.97% YoY	-$63.40M -41.89% YoY	-$18.61M -40.36% YoY	$14.05M -105.34% YoY	$76.26M -240.9% YoY	-$109.1M -127.28% YoY	-$31.20M -127.18% YoY	-$263.2M 305.32% YoY	-$54.12M -323.0% YoY	$400.0M 2736.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$128.5M 23.71% YoY	-$83.29M 9.07% YoY	-$81.48M -7.54% YoY	-$76.45M -7.9% YoY	-$103.9M 4.15% YoY	-$76.37M -156.54% YoY	-$88.12M -1.87% YoY	-$83.01M -1.96% YoY	-$99.75M -9.17% YoY	$135.1M -295.22% YoY	-$89.80M 20.54% YoY	-$84.67M 61.97% YoY	-$109.8M -150.26% YoY	-$69.19M -3880.93% YoY	-$74.50M -2577.42% YoY	-$52.28M 60.73% YoY	$218.5M -666.36% YoY	$1.830M -107.53% YoY	$3.007M -114.18% YoY
Capital Expenditures	$2.232M -27.18% YoY	$3.734M 25.72% YoY	$5.011M 217.76% YoY	$3.136M 59.92% YoY	$3.065M 25.72% YoY	$2.970M -17.25% YoY	$1.577M -80.04% YoY	$1.961M -87.88% YoY	$2.438M -59.48% YoY	$3.589M -56.55% YoY	$7.900M -167.02% YoY	$16.18M -174.75% YoY	$6.017M -17.11% YoY	$8.261M -161.79% YoY	-$11.79M 103.93% YoY	-$21.64M 33.75% YoY	$7.259M -36.76% YoY	-$13.37M 64.44% YoY	-$5.780M 104.96% YoY
Free Cash Flow	-$130.7M 22.25% YoY	-$87.02M 9.69% YoY	-$86.49M -3.58% YoY	-$79.59M -6.34% YoY	-$106.9M 4.66% YoY	-$79.34M -160.34% YoY	-$89.70M -8.19% YoY	-$84.97M -15.74% YoY	-$102.2M -11.78% YoY	$131.5M -269.76% YoY	-$97.70M 55.8% YoY	-$100.8M 229.22% YoY	-$115.8M -154.84% YoY	-$77.45M -609.59% YoY	-$62.71M -813.66% YoY	-$30.63M 87.43% YoY	$211.2M -521.99% YoY	$15.20M -194.0% YoY	$8.787M -147.78% YoY