Beyond Meat Inc. (BYND)
NASDAQ: BYND
· Real-Time Price · USD
2.45
0.06 (2.51%)
At close: Aug 22, 2025, 3:59 PM
2.53
3.27%
After-hours: Aug 22, 2025, 07:56 PM EDT
Beyond Meat Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -33.16M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M | -70.49M | -53.51M | -59.04M | -66.87M | -101.68M | -97.13M | -100.46M | -80.37M | -54.82M | -19.65M | -27.27M |
Depreciation & Amortization | 8.27M | 7.42M | 5.66M | 5.29M | 5.2M | 6.97M | 30.39M | 5.78M | 5.88M | 6.05M | 9.33M | 8.44M | 7.73M | 7.09M | 6.75M | 5.7M | 4.88M | 4.33M |
Stock-Based Compensation | 4.3M | 5.85M | 6.17M | 5.91M | 5.77M | 6.08M | 5.31M | 6.48M | 7.75M | 9.56M | 5.01M | 9.25M | 10.31M | 9.29M | 6.07M | 6.38M | 7.86M | 7.38M |
Other Working Capital | -6.08M | -8.15M | -3.15M | 2.69M | -3.63M | 872K | 10.82M | 8.74M | -16.34M | 7.57M | -10.15M | -6.09M | -8.98M | -29.78M | -23.25M | -18.88M | -34.98M | 6.99M |
Other Non-Cash Items | -10.6M | -399K | 9.61M | -616K | 13.03M | 22.19M | 23.11M | 3.37M | 2.81M | 9.18M | 4.35M | 15.66M | 10.55M | 3.09M | 2.05M | 1.76M | 1.84M | 1.09M |
Deferred Income Tax | n/a | n/a | n/a | 34K | -34K | n/a | -7.86M | 6.52M | 1.34M | n/a | n/a | n/a | n/a | n/a | 1.8M | 683K | 315K | 1.41M |
Change in Working Capital | -7.01M | 13.9M | -5.53M | -6.09M | 3.5M | 4.11M | 75.63M | 57.4M | -10.44M | -7.93M | -1.71M | 33.68M | -1.93M | -84.22M | -46.63M | -30.31M | -85.03M | -17.6M |
Operating Cash Flow | -38.2M | -26.15M | -28.95M | -22.05M | -16.01M | -31.8M | -28.54M | 9.05M | -46.16M | -42.18M | -49.9M | -34.66M | -70.48M | -165.21M | -110.32M | -70.6M | -89.79M | -30.66M |
Capital Expenditures | -1.94M | -4.49M | -6.47M | -2.02M | -1.32M | -1.2M | -2M | -1.43M | -1.84M | -5.3M | -13.34M | -17.99M | -20.42M | -21.55M | -31.66M | -52.88M | -28.06M | -23.36M |
Cash Acquisitions | n/a | n/a | n/a | -3.16M | 2.73M | 429K | 3.02M | 161K | 66K | -3.25M | -3.25M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | n/a | n/a | -3.25M | -3.25M | -10M | n/a | n/a | -11M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | n/a | n/a | 3.25M | 3.25M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 348K | 253K | 4M | 66K | 466K | -1.18M | 161K | 66K | 2.25M | -229K | -729K | -72K | 49K | -11.39M | 13K | -127K | -18K |
Investing Cash Flow | -1.94M | -4.14M | -6.22M | -1.18M | 1.47M | -302K | -151K | -1.27M | -1.77M | -6.3M | -16.82M | -28.72M | -20.49M | -21.5M | -43.05M | -52.87M | -28.18M | -23.38M |
Debt Repayment | 39.31M | -244K | -494K | -169K | -3K | -511K | -55K | -53K | -82K | -33K | -58K | -109K | 2K | -45K | -47K | -47K | -47K | 1.12B |
Common Stock Repurchased | n/a | -220K | -78K | -78K | -104K | -435K | -107K | -54K | -85K | -252K | -67K | -304K | -330K | -439K | -332K | -962K | -975K | -812K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -92K | -125K | -78K | -78K | -104K | -430K | -107K | -35K | -69K | -116K | -51K | -3K | 164K | 376K | 249K | 93K | 2.21M | -104.24M |
Financial Cash Flow | 39.22M | -589K | 47.06M | -234K | -107K | -941K | -162K | -88K | -151K | -149K | -109K | -112K | 166K | 331K | 202K | 46K | 2.16M | 1.02B |
Net Cash Flow | 1.44M | -29.73M | 10.66M | -23.12M | -15.47M | -32.45M | -26.9M | 6.9M | -47.66M | -48.96M | -67.63M | -64.5M | -93.18M | -185.44M | -153.15M | -122.89M | -115.68M | 965.89M |
Free Cash Flow | -35.15M | -30.63M | -35.43M | -24.07M | -17.33M | -33M | -30.54M | 7.63M | -48M | -47.48M | -63.24M | -52.64M | -90.9M | -186.76M | -141.98M | -123.48M | -117.84M | -54.02M |