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    Beta Bionics Inc.

    NASDAQ: BBNX · Real-Time Price · USD
    17.11
    0.40 (2.39%)
    At close: Aug 15, 2025, 2:18 PM

    Beta Bionics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -73.37M -70.96M -54.76M -55.5M -54.44M -39.98M -27.53M -8.68M
    Depreciation & Amortization
    		 1.79M 1.71M 1.67M 1.68M 1.68M 1.11M 544K n/a
    Stock-Based Compensation
    		 11.13M 6.33M 4.88M 4.91M 4.2M 4.2M 2.84M 1.27M
    Other Working Capital
    		 -1.12M -330K 5.39M 4.35M 3.73M 943K 1.91M n/a
    Other Non-Cash Items
    		 15.54M 20.56M 12.08M 18.95M 26.88M 22.55M 19.28M 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
    		 -12.55M -13.74M -12.15M -10.39M -9.05M -6.37M -1.48M n/a
    Operating Cash Flow
    		 -57.46M -56.1M -48.27M -40.34M -30.73M -18.49M -6.35M n/a
    Capital Expenditures
    		 -4.59M -3.32M -3.4M -3.15M -1.23M -719K -313K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -273.77M -278.92M -72.13M -27.03M -20.19M n/a n/a n/a
    Sales Maturities Of Investments
    		 91M 92M 72M 56M 32M 8M n/a n/a
    Other Investing Acitivies
    		 n/a n/a 50K -69.25M -69.25M -69.25M -69.3M n/a
    Investing Cash Flow
    		 -187.37M -190.24M -3.48M -43.42M -58.66M -61.96M -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
    		 217K 98K 6K 15K -104K 15K 9K n/a
    Financial Cash Flow
    		 266.88M 266.73M 55.62M -1.27M -92K 15K 9K n/a
    Net Cash Flow
    		 35.08M 42.45M 25.94M 39.65M 22.17M 22.17M 26.67M n/a
    Free Cash Flow
    		 -62.05M -59.43M -51.67M -43.49M -31.95M -19.21M -6.66M n/a

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