Berkshire Grey Inc.

1.40
-0.01 (-0.71%)
At close: Jul 19, 2023, 8:00 PM

Berkshire Grey Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
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 Dec 31, 2020 Sep 30, 2020
-115.72M -102.79M -115.88M -129.49M -132.26M -153.38M -139.02M -112.66M -80.9M -36.22M -14.13M
3.71M 3.38M 3.24M 3.11M 2.96M 2.75M 2.44M 2.06M 1.39M 848K 379K
8.75M 1.43M 5.44M 18.88M 23.83M 49.84M 47.23M 34.25M 28.94M 4.76M 958K
-2.67M -6.78M -7.37M -1.4M -719K -8.83M 10.75M 13.25M 16.95M 22.65M -635K
5.38M -7.45M -14.78M -20.71M -18.13M -10.97M -6.41M 56K 25K 4K 1K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6.75M -5.5M -4.65M -9.84M -11.47M -2.3M 6.32M 16.49M 18.87M 10.15M 404K
-104.62M -110.93M -126.62M -138.05M -135.08M -114.06M -89.44M -59.8M -31.67M -20.46M -12.39M
-3.23M -3.13M -3.53M -3.2M -2.92M -4.07M -6.27M -8.74M -7.8M -6.6M -3.08M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.23M -3.13M -3.53M -3.2M -2.92M -4.07M -6.27M -8.74M -7.8M -6.6M -3.08M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.22M 4.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.39M 7.73M 5.37M 196.95M 196.16M 195.32M 193.25M 386K 169K 194K 102K
7.39M 7.73M 4.94M 196.52M 195.74M 195.19M 193.56M 689K 472K 194K 102K
-100.45M -106.38M -125.39M 55.17M 57.61M 76.97M 97.78M -67.9M -39.02M -26.87M -15.38M
-107.84M -114.06M -130.15M -141.25M -138M -118.13M -95.71M -68.54M -39.47M -27.06M -15.48M