Beyond Meat Inc. (BYND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beyond Meat Inc.

    NASDAQ: BYND · Real-Time Price · USD
    2.54
    -0.05 (-1.93%)
    At close: Aug 28, 2025, 3:59 PM
    2.54
    0.00%
    After-hours: Aug 28, 2025, 07:28 PM EDT

    Beyond Meat 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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -160.28M -338.14M -366.14M -182.1M
    Depreciation & Amortization
    		 23.12M 48.09M 32.58M 21.66M
    Stock-Based Compensation
    		 23.92M 29.1M 33.86M 27.7M
    Other Working Capital
    		 -3.21M 2.85M -55M -70.11M
    Other Non-Cash Items
    		 18.43M 38.46M 33.64M 6.74M
    Deferred Income Tax
    		 n/a n/a n/a 4.21M
    Change in Working Capital
    		 -4.01M 114.66M -54.19M -179.58M
    Operating Cash Flow
    		 -98.81M -107.83M -320.24M -301.37M
    Capital Expenditures
    		 -11.02M -10.56M -73.3M -135.96M
    Cash Acquisitions
    		 n/a n/a -13.25M -11M
    Purchase of Investments
    		 n/a n/a -13.25M -11M
    Sales Maturities Of Investments
    		 n/a n/a 13.25M 11M
    Other Investing Acitivies
    		 4.78M 1.07M -981K -518K
    Investing Cash Flow
    		 -6.23M -9.49M -87.53M -147.48M
    Debt Repayment
    		 -1.18M -223K -210K 1.12B
    Common Stock Repurchased
    		 n/a -497K -1.14M -3.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 229K -327K 486K -99.42M
    Financial Cash Flow
    		 45.78M -550K 276K 1.02B
    Net Cash Flow
    		 -60.38M -116.61M -410.75M 574.17M
    Free Cash Flow
    		 -109.83M -118.39M -393.54M -437.33M

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