Beyond Meat, Inc.
BYND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | -$338 | -$366 | -$182 |
| Dep. & Amort. | $23 | $48 | $33 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $0 | $34 | $28 |
| Change in WC | -$4 | $115 | -$54 | -$180 |
| Other Non-Cash | $18 | $68 | $34 | $11 |
| Operating Cash Flow | -$99 | -$108 | -$320 | -$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$73 | -$136 |
| Net Acquisitions | $0 | $4 | -$13 | -$11 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$6 | -$9 | -$88 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | $1,125 |
| Stock Issued | $47 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$103 |
| Financing Cash Flow | $46 | -$1 | $0 | $1,022 |
| Forex Effect | -$1 | $1 | -$3 | $1 |
| Net Chg. in Cash | -$60 | -$117 | -$411 | $574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $310 | $733 | $159 |
| End Cash | $146 | $193 | $323 | $733 |
| Free Cash Flow | -$110 | -$118 | -$394 | -$437 |