Beyond Meat Inc. (BYND)

NASDAQ: BYND · Real-Time Price · USD

2.52

0.04 (1.61%)

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

2.52

0.00%

After-hours: May 01, 2025, 07:26 PM EDT

Beyond Meat Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-160.28M	-338.14M	-366.14M	-182.1M	-52.75M	-12.44M	-29.89M	-30.38M	-25.15M
Depreciation & Amortization	23.12M	48.09M	32.58M	21.66M	13.3M	8.11M	4.92M	3.18M	2.07M
Stock-Based Compensation	23.92M	29.1M	33.86M	27.7M	27.28M	12.81M	2.24M	665K	735K
Other Working Capital	-3.21M	2.85M	-55M	-70.11M	-13.86M	402K	4.4M	-282K	632K
Other Non-Cash Items	18.43M	38.46M	33.64M	6.74M	2.6M	181K	109K	1.16M	304K
Deferred Income Tax	n/a	n/a	n/a	4.21M	1.76M	12.6M	1.2M	2.69M	n/a
Change in Working Capital	-4.01M	114.66M	-54.19M	-179.58M	-32.18M	-68.24M	-16.3M	-2.58M	-1.46M
Operating Cash Flow	-98.81M	-107.83M	-320.24M	-301.37M	-39.99M	-46.99M	-37.72M	-25.27M	-23.5M
Capital Expenditures	-11.02M	-10.56M	-73.3M	-135.96M	-59.98M	-25.92M	-23.25M	-7.91M	-4.96M
Cash Acquisitions	n/a	n/a	-13.25M	-11M	-15.48M	299K	67K	n/a	n/a
Purchase of Investments	n/a	n/a	-13.25M	-11M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	13.25M	11M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.78M	1.07M	-981K	-518K	566K	-545K	8K	-207K	-83K
Investing Cash Flow	-6.23M	-9.49M	-87.53M	-147.48M	-74.9M	-26.16M	-23.24M	-8.12M	-5.04M
Debt Repayment	-1.18M	-223K	-210K	1.12B	-25.07M	-55K	25.9M	11.78M	5.38M
Common Stock Repurchased	n/a	-497K	-1.14M	-3.08M	-2.27M	n/a	-514K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	229K	-327K	486K	-99.42M	23.31M	2.67M	50.82M	43.65M	26.53M
Financial Cash Flow	45.78M	-550K	276K	1.02B	-1.76M	294.88M	76.2M	55.42M	31.91M
Net Cash Flow	-60.38M	-116.61M	-410.75M	574.17M	-116.86M	221.72M	15.24M	22.04M	3.38M
Free Cash Flow	-109.83M	-118.39M	-393.54M	-437.33M	-99.98M	-72.91M	-60.97M	-33.18M	-28.45M