Beta Bionics Inc. (BBNX)

NASDAQ: BBNX · Real-Time Price · USD

11.14

0.09 (0.81%)

At close: May 01, 2025, 3:59 PM

11.20

0.54%

After-hours: May 01, 2025, 06:42 PM EDT

Beta Bionics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-54.76M	-44.1M	-64.75M
Depreciation & Amortization	2.28M	2.09M	2.1M
Stock-Based Compensation	6.38M	5.66M	6.1M
Other Working Capital	6.91M	-682K	-2.53M
Other Non-Cash Items	9.96M	10.27M	-1.12M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-12.15M	-6.36M	-2.53M
Operating Cash Flow	-48.27M	-32.45M	-60.21M
Capital Expenditures	-3.4M	-402K	-772K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-72.13M	n/a	n/a
Sales Maturities Of Investments	72M	n/a	n/a
Other Investing Acitivies	50K	-69.29M	3K
Investing Cash Flow	-3.48M	-69.69M	-769K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	101.03M	56.78M
Financial Cash Flow	55.62M	101.03M	56.78M
Net Cash Flow	3.87M	-1.11M	27.77M
Free Cash Flow	-51.67M	-32.85M	-60.98M