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 | -201.51M | -224.78M | -258.8M | -338.53M | -340.55M | -371.46M | -307.84M | -162.36M | -136.31M | -55.67M | -35.24M | 13.22M | 80.64M | 383.27M | 389.04M | 366.22M | 357.02M | 81.63M |
Depreciation & Amortization | 19.63M | 19.95M | 19.06M | 17.36M | 17.3M | 17.42M | 19.45M | 19.05M | 18.86M | 18.38M | 16.71M | 16.71M | 16.96M | 17.73M | 18.56M | 22.44M | 23.37M | 23.97M |
Stock-Based Compensation | 13.7M | 15.57M | 19.25M | 21.54M | 20.99M | 22M | 23.02M | 22.79M | 21.05M | 19.47M | 18.32M | 16.87M | 15.36M | 13.47M | 11.13M | 12.22M | 11.25M | 10.4M |
Other Working Capital | -10.41M | -31.77M | -11.67M | -19.66M | 15.2M | 19.6M | 22.26M | -17.01M | -50.56M | -56.59M | -53.93M | -35.21M | -46.13M | -57.6M | -38.58M | -48.93M | -34.79M | 90.92M |
Other Non-Cash Items | 70.49M | 74.67M | 116.92M | 105.11M | 125.84M | 175.83M | 158.87M | 146.24M | 154.4M | 76.26M | 69.41M | 42.28M | -4.07M | -238.64M | -240.4M | -230.11M | -220.61M | 24.64M |
Deferred Income Tax | -175K | -69K | n/a | 66.54M | 53.03M | 44.87M | 41.35M | -25.72M | -15.53M | -5.81M | -1.4M | -2.77M | -4.16M | -52.87M | -53.83M | -49.19M | -44.48M | -3.75M |
Change in Working Capital | -1.02M | -42.15M | -30.77M | -12.39M | 15.51M | 44.31M | 46.57M | -21M | -58.05M | -78.36M | -80.33M | -70.75M | -104.91M | -70.57M | -43.59M | -40.86M | 2.4M | 133.54M |
Operating Cash Flow | -98.89M | -190.62M | -174.3M | -180.34M | -147.86M | -73.2M | -18.59M | -21M | -15.59M | -25.72M | -12.54M | 15.56M | -178K | 52.38M | 80.92M | 80.72M | 128.95M | 270.43M |
Capital Expenditures | -6.25M | -17.62M | -20.36M | -20.03M | -24.23M | -48.88M | -45M | -47.5M | -43.37M | -16.9M | -14.9M | -13.68M | -14.4M | -14.48M | -13.62M | -13.72M | -14.3M | -15.83M |
Cash Acquisitions | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 11K | -189K |
Purchase of Investments | -8M | -8M | n/a | -9.8M | -9.8M | -9.8M | -9.8M | n/a | -7.5M | -7.5M | -18.92M | -18.92M | -11.42M | -52.54M | -41.12M | -44.96M | -44.96M | -3.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M |
Other Investing Acitivies | 22.29M | 40.13M | 45.28M | 10.81M | 10.92M | 144K | -9.44M | -9.29M | -9.43M | -9.67M | 785K | 227K | -129K | -35.89M | -31.4M | -31.22M | -33.68M | 1.23M |
Investing Cash Flow | 8.05M | 20.91M | 24.93M | 583K | -3.5M | -38.92M | -44.63M | -56.79M | -60.3M | -34.07M | -33.03M | -32.38M | -25.95M | -102.91M | -86.14M | -89.89M | -92.93M | -14.58M |
Debt Repayment | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | -877K | -877K | -1.73M | -1.73M | -1.69M | -2.52M | -2.48M | -3.03M | -3.26M | -3.22M | -3.19M |
Common Stock Repurchased | 1.94M | 3.17M | n/a | -1.22M | -5M | -5.04M | -3.8M | -22.62M | -22.11M | -56.91M | -80.14M | -60.52M | -60.54M | -26.15M | -8.28M | -8.13M | -8.09M | -7.61M |
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 | 55.1M | 54.7M | 32.72M | -4.22M | -4.84M | -5.66M | -4.84M | -2.71M | -2.57M | -1.64M | -4.06M | -5.86M | -5.93M | -6.48M | -7.57M | -7.44M | -9.05M | -11.11M |
Financial Cash Flow | 52.04M | 54.7M | 32.72M | -4.22M | -5.37M | -6.31M | -5.49M | -24.47M | -23.83M | -58.76M | -86.34M | -67.86M | -68.74M | -34.13M | -10.6M | -10.7M | 180.42M | 178.36M |
Net Cash Flow | -38.81M | -115.01M | -116.66M | -183.98M | -156.73M | -118.43M | -68.71M | -102.26M | -99.71M | -118.55M | -131.91M | -84.68M | -94.87M | -84.65M | -15.81M | -19.86M | 235.53M | 434.21M |
Free Cash Flow | -105.14M | -208.23M | -194.66M | -200.38M | -172.09M | -122.08M | -63.58M | -68.5M | -58.96M | -42.62M | -27.43M | 1.88M | -14.58M | 37.9M | 67.3M | 67M | 114.64M | 254.6M |