Price Alert

Beta Bionics Inc. (BBNX)

NASDAQ: BBNX · Real-Time Price · USD

17.04

0.33 (1.97%)

At close: Aug 15, 2025, 3:59 PM

17.04

0.03%

After-hours: Aug 15, 2025, 05:33 PM EDT

Beta Bionics Cash Flow Statement

Financials in USD. Fiscal year is 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	1.91M	n/a
Other Non-Cash Items	-678K	11.74M	4.99M	-516K	4.34M	3.27M	11.87M	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	-1.48M	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	n/a	n/a	n/a
Purchase of Investments	-15.05M	-206.79M	-45.1M	-6.84M	-20.19M	n/a	n/a	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	50K	-69.3M	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	6K	9K	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	n/a	-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