Beyond Meat Inc. (BYND)
NASDAQ: BYND
· Real-Time Price · USD
2.44
-0.09 (-3.56%)
At close: Aug 19, 2025, 3:59 PM
2.47
1.23%
Pre-market: Aug 20, 2025, 07:04 AM EDT
Beyond Meat Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -157.52M | -158.83M | -160.28M | -270.53M | -314.44M | -333.47M | -338.14M | -249.9M | -281.09M | -324.72M | -366.14M | -379.64M | -332.78M | -255.3M | -182.1M | -126.81M | -91.28M | -81.83M |
Depreciation & Amortization | 26.63M | 23.57M | 23.12M | 47.85M | 48.34M | 49.01M | 48.09M | 27.03M | 29.69M | 31.54M | 32.58M | 30.01M | 27.28M | 24.43M | 21.66M | 18.93M | 16.65M | 15.04M |
Stock-Based Compensation | 22.23M | 23.7M | 23.92M | 23.06M | 23.63M | 25.61M | 29.1M | 28.8M | 31.57M | 34.13M | 33.86M | 34.92M | 32.06M | 29.61M | 27.7M | 28.53M | 28.98M | 28.71M |
Other Working Capital | -14.69M | -12.24M | -3.21M | 10.76M | 16.81M | 4.09M | 10.79M | -10.19M | -25.02M | -17.65M | -55M | -68.1M | -80.89M | -106.89M | -70.11M | -49.94M | -29.28M | 2.48M |
Other Non-Cash Items | -2M | 21.63M | 44.22M | 57.71M | 61.69M | 51.47M | 38.46M | 19.7M | 32M | 39.73M | 33.64M | 31.35M | 17.45M | 8.73M | 6.74M | 5.52M | 4.24M | 3.18M |
Deferred Income Tax | 34K | n/a | n/a | -7.86M | -1.38M | n/a | n/a | 7.86M | 1.34M | n/a | n/a | 1.8M | 2.48M | 2.8M | 4.21M | 2.42M | 1.77M | 3.17M |
Change in Working Capital | -4.72M | 5.79M | -4.01M | 77.15M | 140.64M | 126.7M | 114.66M | 37.32M | 13.6M | 22.1M | -54.19M | -99.11M | -163.1M | -246.2M | -179.58M | -116.89M | -76.47M | -21.72M |
Operating Cash Flow | -115.35M | -93.15M | -98.81M | -98.4M | -67.3M | -97.45M | -107.83M | -129.18M | -172.89M | -197.21M | -320.24M | -380.67M | -416.62M | -435.92M | -301.37M | -188.31M | -116.11M | -53.45M |
Capital Expenditures | -14.92M | -14.3M | -11.02M | -6.54M | -5.95M | -6.46M | -10.56M | -21.91M | -38.47M | -57.05M | -73.3M | -91.61M | -126.51M | -134.15M | -135.96M | -123.95M | -83.08M | -69.98M |
Cash Acquisitions | -3.16M | -429K | n/a | 3.02M | 6.34M | 3.68M | n/a | -6.27M | -16.43M | -16.5M | -13.25M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 3.25M | 3.25M | 3.25M | n/a | -6.5M | -16.5M | -16.5M | -13.25M | -21M | -11M | -11M | -11M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -3.25M | -3.25M | -3.25M | n/a | 6.5M | 16.5M | 16.5M | 13.25M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.6M | 4.67M | 4.78M | 3.35M | -484K | -484K | 1.3M | 2.25M | 1.36M | 1.22M | -981K | -12.14M | -11.4M | -11.45M | -11.52M | -15.64M | -15.05M | -14.93M |
Investing Cash Flow | -13.48M | -10.07M | -6.23M | -161K | -249K | -3.49M | -9.49M | -26.16M | -53.61M | -72.33M | -87.53M | -113.75M | -137.9M | -145.6M | -147.48M | -139.59M | -98.14M | -84.92M |
Debt Repayment | 38.4M | -910K | -1.18M | -738K | -622K | -701K | -223K | -226K | -282K | -198K | -210K | -199K | -137K | -186K | 1.12B | 1.1B | 1.1B | 1.07B |
Common Stock Repurchased | -376K | -480K | -695K | -724K | -700K | -681K | -498K | -458K | -708K | -953K | -1.14M | -1.41M | -2.06M | -2.71M | -3.08M | -3.29M | -2.83M | -3.08M |
Dividend Paid | n/a | n/a | n/a | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -373K | -385K | -690K | -719K | -676K | -641K | -327K | -271K | -239K | -6K | 486K | 786K | 882K | 2.93M | -101.69M | -101.25M | -99.23M | -52.23M |
Financial Cash Flow | 85.46M | 46.13M | 45.78M | -1.44M | -1.3M | -1.34M | -550K | -497K | -521K | -204K | 276K | 587K | 745K | 2.74M | 1.02B | 999.08M | 1B | 1.02B |
Net Cash Flow | -40.74M | -57.66M | -60.38M | -97.94M | -67.92M | -100.11M | -116.61M | -157.34M | -228.74M | -274.26M | -410.75M | -496.27M | -554.66M | -577.16M | 574.17M | 671.83M | 787M | 878.61M |
Free Cash Flow | -125.27M | -107.46M | -109.83M | -104.94M | -73.25M | -103.91M | -118.39M | -151.09M | -211.36M | -254.26M | -393.54M | -472.28M | -543.12M | -570.07M | -437.33M | -312.25M | -199.19M | -123.44M |