Beyond Meat, Inc.
BYND · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110,688 | -$29,242 | -$52,916 | -$44,862 |
| Dep. & Amort. | $5,478 | $9,252 | $7,416 | $5,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,767 | $4,304 | $5,853 | $0 |
| Change in WC | $11,130 | -$22,661 | $13,900 | -$5,529 |
| Other Non-Cash | $51,530 | $5,138 | -$399 | $15,782 |
| Operating Cash Flow | -$38,783 | -$33,209 | -$26,146 | -$28,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,907 | -$1,938 | -$4,485 | -$6,475 |
| Net Acquisitions | $0 | $0 | $0 | $255 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $991 | $0 | $348 | -$2 |
| Investing Cash Flow | -$1,916 | -$1,938 | -$4,137 | -$6,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,451 | -$693 | -$244 | -$494 |
| Stock Issued | $0 | $0 | $0 | $47,631 |
| Stock Repurch. | -$73 | -$92 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,197 | $35,014 | -$345 | -$78 |
| Financing Cash Flow | $54,181 | $34,229 | -$589 | $47,059 |
| Forex Effect | $315 | $2,361 | $1,144 | -$1,221 |
| Net Chg. in Cash | $13,797 | $1,443 | -$29,728 | $10,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,269 | $115,826 | $145,554 | $122,290 |
| End Cash | $131,066 | $117,269 | $115,826 | $132,954 |
| Free Cash Flow | -$41,690 | -$35,147 | -$30,631 | -$35,427 |