Berkshire Grey Inc. (BGRY)
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.
| 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 | -115.72M | -102.79M | -115.88M | -129.49M | -132.26M | -153.38M | -139.02M | -112.66M | -80.9M |
Depreciation & Amortization | 3.71M | 3.38M | 3.24M | 3.11M | 2.96M | 2.75M | 2.44M | 2.06M | 1.39M |
Stock-Based Compensation | 8.75M | 1.43M | 5.44M | 18.88M | 23.83M | 49.84M | 47.23M | 34.25M | 28.94M |
Other Working Capital | -2.67M | -6.78M | -7.37M | -1.4M | -719K | -8.83M | 10.75M | 13.25M | 16.95M |
Other Non-Cash Items | 5.38M | -7.45M | -14.78M | -20.71M | -18.13M | -10.97M | -6.41M | 56K | 25K |
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 | -6.75M | -5.5M | -4.65M | -9.84M | -11.47M | -2.3M | 6.32M | 16.49M | 18.87M |
Operating Cash Flow | -104.62M | -110.93M | -126.62M | -138.05M | -135.08M | -114.06M | -89.44M | -59.8M | -31.67M |
Capital Expenditures | -3.23M | -3.13M | -3.53M | -3.2M | -2.92M | -4.07M | -6.27M | -8.74M | -7.8M |
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 | -3.23M | -3.13M | -3.53M | -3.2M | -2.92M | -4.07M | -6.27M | -8.74M | -7.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 4.22M | 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 | 7.39M | 7.73M | 5.37M | 196.95M | 196.16M | 195.32M | 193.25M | 386K | 169K |
Financial Cash Flow | 7.39M | 7.73M | 4.94M | 196.52M | 195.74M | 195.19M | 193.56M | 689K | 472K |
Net Cash Flow | -100.45M | -106.38M | -125.39M | 55.17M | 57.61M | 76.97M | 97.78M | -67.9M | -39.02M |
Free Cash Flow | -107.84M | -114.06M | -130.15M | -141.25M | -138M | -118.13M | -95.71M | -68.54M | -39.47M |