Beta Bionics Inc. (BBNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beta Bionics Inc.

    NASDAQ: BBNX · Real-Time Price · USD
    22.26
    1.77 (8.64%)
    At close: Oct 03, 2025, 3:59 PM
    22.60
    1.53%
    Pre-market: Oct 06, 2025, 07:23 AM EDT

    Beta Bionics 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -16.87M -28.66M -18.11M -9.74M -14.46M -12.45M -18.85M -8.68M
    Depreciation & Amortization
    		 653K 604K 529K n/a 576K 563K 544K n/a
    Stock-Based Compensation
    		 4.8M 2.8M 1.55M 1.98M n/a 1.36M 1.58M 1.27M
    Other Working Capital
    		 2M -6.69M 2.95M 622K 2.79M -966K 2.15M n/a
    Other Non-Cash Items
    		 -678K 11.74M 4.99M -516K 4.34M 3.27M 10.95M 7.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.5M -6.47M -3.24M -1.34M -2.69M -4.88M -566K n/a
    Operating Cash Flow
    		 -13.59M -19.98M -14.28M -9.61M -12.24M -12.14M -6.35M n/a
    Capital Expenditures
    		 -1.78M -333K -561K -1.92M -507K -406K -313K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 50K n/a n/a
    Purchase of Investments
    		 -15.05M -206.79M -45.1M -6.84M -20.19M n/a -69.3M n/a
    Sales Maturities Of Investments
    		 23M 28M 16M 24M 24M 8M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 6.17M -179.12M -29.66M 15.24M 3.3M 7.64M -69.61M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 98K n/a 119K -119K n/a n/a n/a
    Financial Cash Flow
    		 42K 211.12M 56.89M -1.18M -107K 6K 9K n/a
    Net Cash Flow
    		 -7.38M 12.02M 12.95M 17.48M -9.04M -4.49M 26.67M n/a
    Free Cash Flow
    		 -15.37M -20.31M -14.84M -11.53M -12.74M -12.55M -6.66M n/a

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