Beyond Inc. (BYON)
NYSE: BYON
· Real-Time Price · USD
8.85
-0.20 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
9.00
1.75%
After-hours: Aug 15, 2025, 07:57 PM EDT
Beyond 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -63.05M | -73.49M | -10.31M | -15.51M | -36.99M | 7.15M | 10.12M | 32.94M | 30.43M | 309.78M | 15.89M |
Depreciation & Amortization | 4.08M | 4.84M | 6.32M | 4.38M | 4.39M | 3.96M | 4.63M | 4.32M | 4.52M | 5.99M | 4.23M | 4.13M | 4.04M | 4.31M | 4.23M | 4.38M | 4.8M | 5.15M |
Stock-Based Compensation | 3.39M | 1.09M | 2.87M | 6.35M | 5.26M | 4.78M | 5.16M | 5.8M | 6.27M | 5.79M | 4.93M | 4.06M | 4.7M | 4.64M | 3.48M | 2.54M | 2.8M | 2.31M |
Other Working Capital | n/a | -15.26M | 17.11M | -12.26M | -21.36M | 4.85M | 9.12M | 22.6M | -16.96M | 7.51M | -30.15M | -10.95M | -22.99M | 10.17M | -11.44M | -21.87M | -34.46M | 29.19M |
Other Non-Cash Items | 27.68M | -16.95M | 40.39M | 19.37M | 31.86M | 25.3M | 28.58M | 40.1M | 81.84M | 8.35M | 15.95M | 48.26M | 3.71M | 1.5M | -11.19M | 1.91M | -230.85M | -270K |
Deferred Income Tax | n/a | n/a | -184K | 9K | 106K | 69K | 66.36M | -13.51M | -8.05M | -3.45M | -713K | -3.31M | 1.66M | 959K | -2.08M | -4.7M | -47.05M | 1K |
Change in Working Capital | n/a | n/a | 10.18M | -11.21M | -41.12M | 11.38M | 28.56M | 16.69M | -12.32M | 13.64M | -39.01M | -20.36M | -32.63M | 11.67M | -29.43M | -54.52M | 1.71M | 38.66M |
Operating Cash Flow | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M | -9.64M | -1.24M | 20.01M | -30.13M | -4.23M | -11.37M | 33.19M | -2.04M | -19.96M | 41.19M | 61.73M |
Capital Expenditures | 6.39M | -6.39M | -3M | -3.25M | -4.97M | -9.14M | -2.67M | -7.45M | -29.62M | -5.26M | -5.17M | -3.32M | -3.15M | -3.26M | -3.96M | -4.04M | -3.23M | -2.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -8M | n/a | n/a | n/a | n/a | -9.8M | n/a | n/a | n/a | n/a | -7.5M | n/a | -11.42M | n/a | n/a | -41.12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.04M | -5.14M | 34.47M | 13K | 10.79M | 10K | -3K | 117K | 20K | -9.57M | 145K | -17K | -224K | 881K | -413K | -373K | -35.98M | 5.37M |
Investing Cash Flow | -7.04M | -13.14M | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M | -7.32M | -29.6M | -14.83M | -5.03M | -10.84M | -3.37M | -13.79M | -4.37M | -4.41M | -80.33M | 2.98M |
Debt Repayment | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -877K | n/a | -853K | n/a | -839K | -825K | -815K | -551K |
Common Stock Repurchased | -1.31M | n/a | n/a | 3.25M | -78K | -3.17M | -1.22M | -527K | -120K | -1.93M | -20.04M | -19K | -34.91M | -25.16M | -429K | -38K | -520K | -7.29M |
Dividend Paid | 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 |
Other Financial Acitivies | 325K | 19.45M | 34.8M | 516K | -78K | -2.52M | -2.14M | -111K | -893K | -1.71M | n/a | 27K | 34K | -4.12M | -1.8M | -38K | -520K | -5.21M |
Financial Cash Flow | -2.74M | 19.45M | 34.8M | 516K | -78K | -2.52M | -2.14M | -638K | -1.01M | -1.71M | -21.12M | 8K | -35.95M | -29.29M | -2.64M | -863K | -1.33M | -5.76M |
Net Cash Flow | 6.05M | -44.61M | 44.6M | -44.84M | -70.15M | -46.26M | -22.72M | -17.6M | -31.85M | 3.47M | -56.28M | -15.05M | -50.69M | -9.89M | -9.05M | -25.24M | -40.48M | 58.95M |
Free Cash Flow | 22.22M | -57.32M | -24.68M | -45.37M | -80.87M | -43.75M | -30.39M | -17.09M | -30.86M | 14.75M | -35.31M | -7.54M | -14.52M | 29.94M | -6M | -24M | 37.96M | 59.34M |