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Beta Bionics Inc. (BBNX)

NASDAQ: BBNX · Real-Time Price · USD

19.09

-0.46 (-2.35%)

At close: Jun 06, 2025, 3:59 PM

19.37

1.47%

After-hours: Jun 06, 2025, 04:08 PM EDT

Beta Bionics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-28.66M	-18.11M	-9.74M	-12.45M	-18.85M	-8.68M
Depreciation & Amortization	604K	529K	n/a	563K	544K	n/a
Stock-Based Compensation	2.8M	1.55M	1.98M	1.36M	1.58M	1.27M
Other Working Capital	-6.69M	2.17M	n/a	-966K	1.91M	n/a
Other Non-Cash Items	11.74M	4.99M	7.76M	3.27M	11.87M	7.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.47M	-3.97M	n/a	-4.88M	-1.48M	n/a
Operating Cash Flow	-19.98M	-14.28M	n/a	-12.14M	-6.35M	n/a
Capital Expenditures	-333K	-561K	n/a	-406K	-313K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-206.79M	-45.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	28M	n/a	n/a	8M	n/a	n/a
Other Investing Acitivies	n/a	-29.1M	n/a	50K	-69.3M	n/a
Investing Cash Flow	-179.12M	-29.66M	n/a	7.64M	-69.61M	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	98K	-2.77M	n/a	6K	9K	n/a
Financial Cash Flow	211.12M	56.89M	n/a	6K	9K	n/a
Net Cash Flow	12.02M	30.53M	n/a	-4.49M	26.67M	n/a
Free Cash Flow	-20.31M	-14.84M	n/a	-12.55M	-6.66M	n/a