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    Berkshire Grey Inc.

    NASDAQ: BGRY · Real-Time Price · USD
    1.40
    -0.01 (-0.71%)
    At close: Jul 19, 2023, 10:00 PM

    Berkshire Grey 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -102.79M -153.38M
    Depreciation & Amortization
    		 3.38M 2.75M
    Stock-Based Compensation
    		 1.43M 49.84M
    Other Working Capital
    		 -6.78M -8.83M
    Other Non-Cash Items
    		 -7.45M -10.97M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -5.5M -2.3M
    Operating Cash Flow
    		 -110.93M -114.06M
    Capital Expenditures
    		 -3.13M -4.07M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -3.13M -4.07M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 4.22M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 7.73M 195.19M
    Financial Cash Flow
    		 7.73M 195.19M
    Net Cash Flow
    		 -106.38M 76.97M
    Free Cash Flow
    		 -114.06M -118.13M

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