Watchlist Price Alert

Berkshire Grey Inc. (BGRYW)

NASDAQ: BGRYW · Real-Time Price · USD

0.34

-0.00 (-0.58%)

At close: Jul 19, 2023, 8:00 PM

Berkshire Grey Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-102.79M	-153.38M	-57.64M	-49.51M
Depreciation & Amortization	3.38M	2.75M	1.01M	312K
Stock-Based Compensation	1.43M	49.84M	6.02M	12.03M
Other Working Capital	-6.78M	-8.83M	14.66M	10.71M
Other Non-Cash Items	-7.45M	-10.97M	-3.92M	-141K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.5M	-2.3M	-1.44M	8.48M
Operating Cash Flow	-110.93M	-114.06M	-55.97M	-28.82M
Capital Expenditures	-3.13M	-4.07M	-8.72M	-1.82M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.13M	-4.07M	-8.72M	-1.82M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	4.22M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.73M	195.19M	226K	167.59M
Financial Cash Flow	7.73M	195.19M	226K	167.59M
Net Cash Flow	-106.38M	76.97M	-64.47M	136.95M
Free Cash Flow	-114.06M	-118.13M	-64.69M	-30.64M