Beta Bionics Inc. (BBNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beta Bionics Inc.

    NASDAQ: BBNX · Real-Time Price · USD
    22.26
    1.77 (8.64%)
    At close: Oct 03, 2025, 3:59 PM
    22.26
    0.00%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    Beta Bionics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 5.39M -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

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