Beyond Meat, Inc.
BYND · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$29 | -$53 | -$45 |
| Dep. & Amort. | $5 | $9 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $6 | $0 |
| Change in WC | $11 | -$23 | $14 | -$6 |
| Other Non-Cash | $52 | $5 | -$0 | $16 |
| Operating Cash Flow | -$39 | -$33 | -$26 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$2 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $48 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $35 | -$0 | -$0 |
| Financing Cash Flow | $54 | $34 | -$1 | $47 |
| Forex Effect | $0 | $2 | $1 | -$1 |
| Net Chg. in Cash | $14 | $1 | -$30 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $116 | $146 | $122 |
| End Cash | $131 | $117 | $116 | $133 |
| Free Cash Flow | -$42 | -$35 | -$31 | -$35 |