Watchlist Price Alert

Beyond Inc. (BYON)

NYSE: BYON · Real-Time Price · USD

6.47

-0.21 (-3.14%)

At close: Jun 06, 2025, 3:59 PM

6.41

-1.00%

After-hours: Jun 06, 2025, 05:46 PM EDT

Beyond Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-258.8M	-307.84M	-35.24M	389.04M	46.17M	-134.72M	-217.57M	-111.92M	11.25M
Depreciation & Amortization	19.06M	19.45M	16.71M	18.56M	21.78M	25.52M	31.7M	32.85M	31.25M
Stock-Based Compensation	19.25M	23.02M	18.32M	11.13M	7.84M	16.16M	14.36M	4.08M	4.89M
Other Working Capital	-11.67M	17.17M	-53.93M	-38.58M	70.11M	-18.05M	7.92M	-12.58M	9.17M
Other Non-Cash Items	45.89M	163.96M	69.41M	-240.4M	23.23M	30.21M	15.48M	4.86M	3M
Deferred Income Tax	283K	41.35M	-1.4M	-53.83M	35K	972K	-2.39M	65.2M	7.72M
Change in Working Capital	n/a	41.48M	-80.33M	-43.59M	97.42M	-19.75M	19.49M	-30.28M	-18.55M
Operating Cash Flow	-174.3M	-18.59M	-12.54M	80.92M	196.47M	-81.61M	-138.93M	-35.22M	39.56M
Capital Expenditures	-20.36M	-45M	-14.9M	-13.62M	-14.87M	-12.84M	-38.28M	-24.01M	-72.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.04M	4.89M	-20.91M	-423K	1.25M
Purchase of Investments	n/a	n/a	-18.92M	-41.12M	-6.29M	-12.64M	-48.73M	-5.19M	-6.38M
Sales Maturities Of Investments	n/a	9.8M	n/a	n/a	6.31M	7.34M	-9.6M	11.92M	1.61M
Other Investing Acitivies	24.93M	-9.44M	785K	-31.4M	-4.66M	-13.6M	6.59M	-257K	-3.64M
Investing Cash Flow	24.93M	-44.63M	-33.03M	-86.14M	-23.55M	-26.85M	-110.92M	-17.96M	-79.45M
Debt Repayment	-9.78M	-3.61M	-3.45M	-3.03M	44.87M	-3.14M	-40M	-21.08M	45.71M
Common Stock Repurchased	n/a	-3.8M	-80.12M	-8.28M	n/a	n/a	n/a	-11.23M	-840K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-77K	-77K	-109K	n/a
Other Financial Acitivies	-489K	-1.89M	-3.7M	-7.57M	-9.04M	812K	134.52M	105.74M	7.85M
Financial Cash Flow	32.72M	-5.49M	-86.34M	-10.6M	231.36M	80.55M	189M	73.32M	52.72M
Net Cash Flow	-116.66M	-68.71M	-131.91M	-15.81M	381.72M	-27.92M	-60.86M	20.14M	12.84M
Free Cash Flow	-194.66M	-63.58M	-27.43M	67.3M	181.6M	-94.45M	-177.21M	-59.23M	-32.72M