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Berkshire Grey Inc. (BGRY)

NASDAQ: BGRY · Real-Time Price · USD

1.40

-0.01 (-0.71%)

At close: Jul 19, 2023, 8:00 PM

Berkshire Grey Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-102.79M	-153.38M	-57.64M	-49.51M
Depreciation & Amortization	3.38M	2.75M	1.01M	312K
Stock-Based Compensation	1.43M	49.84M	6.02M	12.03M
Other Working Capital	-6.78M	-8.83M	14.66M	10.71M
Other Non-Cash Items	-7.45M	-10.97M	-3.92M	-141K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.5M	-2.3M	-1.44M	8.48M
Operating Cash Flow	-110.93M	-114.06M	-55.97M	-28.82M
Capital Expenditures	-3.13M	-4.07M	-8.72M	-1.82M
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	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.13M	-4.07M	-8.72M	-1.82M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	4.22M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.73M	195.19M	226K	167.59M
Financial Cash Flow	7.73M	195.19M	226K	167.59M
Net Cash Flow	-106.38M	76.97M	-64.47M	136.95M
Free Cash Flow	-114.06M	-118.13M	-64.69M	-30.64M