Beta Bionics, Inc.
BBNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$17 | -$29 | -$18 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $3 | $2 |
| Change in WC | $0 | -$1 | -$6 | -$3 |
| Other Non-Cash | $0 | -$1 | $12 | $5 |
| Operating Cash Flow | -$9 | -$14 | -$20 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$15 | -$207 | -$45 |
| Inv. Sales/Matur. | $71 | $23 | $28 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | $6 | -$179 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $211 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $0 | $211 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$7 | $12 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $43 | $31 | $18 |
| End Cash | $39 | $35 | $43 | $31 |
| Free Cash Flow | -$10 | -$15 | -$20 | -$15 |