Beta Bionics Inc. (BBNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Beta Bionics Inc.

    NASDAQ: BBNX · Real-Time Price · USD
    22.26
    1.77 (8.64%)
    At close: Oct 03, 2025, 3:59 PM
    22.26
    0.00%
    After-hours: Oct 03, 2025, 04:35 PM 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
    		 -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 4.59M 3.97M 1.18M 2.15M n/a
    Other Non-Cash Items
    		 15.54M 20.56M 12.08M 18.03M 25.96M 21.63M 18.36M 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 -9.47M -8.13M -5.45M -566K 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 50K 50K 50K 50K n/a n/a
    Purchase of Investments
    		 -273.77M -278.92M -72.13M -96.33M -89.49M -69.3M -69.3M n/a
    Sales Maturities Of Investments
    		 91M 92M 72M 56M 32M 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
    		 -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 n/a n/a -119K n/a n/a n/a
    Financial Cash Flow
    		 266.88M 266.73M 55.62M -1.27M -92K 15K 9K n/a
    Net Cash Flow
    		 35.08M 33.41M 16.89M 30.61M 13.13M 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

    Add to Watchlist