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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -36.49M -23.36M -26.88M -28.98M -23.57M -36.45M -40.5M -31.75M -44.68M
    Depreciation & Amortization
    		 1.08M 916K 887K 822K 760K 773K 755K 671K 546K
    Stock-Based Compensation
    		 5.48M 2.41M 498K 360K -1.84M 6.42M 13.94M 5.31M 24.18M
    Other Working Capital
    		 6.52M 4.31M -9.12M -4.38M 2.41M 3.72M -3.14M -3.7M -5.7M
    Other Non-Cash Items
    		 5.69M 2.77M -536K -2.55M -7.14M -4.56M -6.47M 31K 21K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.7M 270K -4.57M -749K -456K 1.13M -9.76M -2.38M 8.72M
    Operating Cash Flow
    		 -25.93M -16.99M -30.6M -31.1M -32.24M -32.69M -42.03M -28.12M -11.22M
    Capital Expenditures
    		 -140K -918K -946K -1.22M -46K -1.31M -615K -945K -1.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -140K -918K -946K -1.22M -46K -1.31M -615K -945K -1.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 4.22M 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 n/a
    Other Financial Acitivies
    		 480K 4.52M 1.39M 1.01M 822K 2.16M 192.97M 217K -25K
    Financial Cash Flow
    		 480K 4.52M 1.39M 1.01M 822K 1.73M 192.97M 217K 278K
    Net Cash Flow
    		 -25.58M -13.29M -30.25M -31.33M -31.51M -32.3M 150.31M -28.88M -12.15M
    Free Cash Flow
    		 -26.07M -17.91M -31.55M -32.32M -32.28M -34M -42.65M -29.07M -12.41M

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