Beta Bionics Inc. (BBNX)

NASDAQ: BBNX · Real-Time Price · USD

11.84

0.70 (6.28%)

At close: May 02, 2025, 3:59 PM

12.41

4.81%

After-hours: May 02, 2025, 05:18 PM EDT

Beta Bionics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-55.37M	-37.26M	-27.53M	-8.68M
Depreciation & Amortization	1.07M	544K	544K	n/a
Stock-Based Compensation	6.37M	4.82M	2.84M	1.27M
Other Working Capital	4.08M	1.91M	1.91M	n/a
Other Non-Cash Items	32.75M	27.04M	19.28M	7.41M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.45M	-1.48M	-1.48M	n/a
Operating Cash Flow	-20.63M	-6.35M	-6.35M	n/a
Capital Expenditures	-874K	-313K	-313K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-98.4M	-69.3M	-69.3M	n/a
Investing Cash Flow	-99.27M	-69.61M	-69.61M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.76M	9K	9K	n/a
Financial Cash Flow	56.9M	9K	9K	n/a
Net Cash Flow	39.62M	26.67M	26.67M	n/a
Free Cash Flow	-21.5M	-6.66M	-6.66M	n/a