Watchlist Price Alert

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	-68.95M	-59.14M	-49.71M	-39.98M	-27.53M	-8.68M
Depreciation & Amortization	1.7M	1.64M	1.11M	1.11M	544K	n/a
Stock-Based Compensation	7.69M	6.46M	6.18M	4.2M	2.84M	1.27M
Other Working Capital	-5.49M	3.11M	943K	943K	1.91M	n/a
Other Non-Cash Items	27.76M	27.88M	30.3M	22.55M	19.28M	7.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.32M	-10.33M	-6.37M	-6.37M	-1.48M	n/a
Operating Cash Flow	-46.4M	-32.77M	-18.49M	-18.49M	-6.35M	n/a
Capital Expenditures	-1.3M	-1.28M	-719K	-719K	-313K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-251.89M	-45.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	36M	8M	8M	8M	n/a	n/a
Other Investing Acitivies	-29.05M	-98.35M	-69.25M	-69.25M	-69.3M	n/a
Investing Cash Flow	-201.14M	-91.63M	-61.96M	-61.96M	-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	-2.66M	-2.75M	15K	15K	9K	n/a
Financial Cash Flow	268.02M	56.91M	15K	15K	9K	n/a
Net Cash Flow	38.06M	52.7M	22.17M	22.17M	26.67M	n/a
Free Cash Flow	-47.7M	-34.05M	-19.21M	-19.21M	-6.66M	n/a