Beyond Meat, Inc.
BYND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160,278 | -$338,144 | -$366,137 | -$182,105 |
| Dep. & Amort. | $23,121 | $48,094 | $32,582 | $21,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,923 | $0 | $33,857 | $27,698 |
| Change in WC | -$4,008 | $114,663 | -$54,187 | -$179,579 |
| Other Non-Cash | $18,429 | $67,562 | $33,641 | $10,953 |
| Operating Cash Flow | -$98,813 | -$107,825 | -$320,244 | -$301,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,015 | -$10,564 | -$73,296 | -$135,961 |
| Net Acquisitions | $0 | $4,323 | -$13,250 | -$11,000 |
| Inv. Purchases | $0 | -$3,250 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,783 | $0 | -$981 | -$518 |
| Investing Cash Flow | -$6,232 | -$9,491 | -$87,527 | -$147,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,177 | -$223 | -$210 | $1,124,823 |
| Stock Issued | $46,725 | $170 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $229 | -$497 | $486 | -$102,501 |
| Financing Cash Flow | $45,777 | -$550 | $276 | $1,022,322 |
| Forex Effect | -$1,113 | $1,279 | -$3,250 | $694 |
| Net Chg. in Cash | -$60,381 | -$116,587 | -$410,745 | $574,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,935 | $309,922 | $733,294 | $159,127 |
| End Cash | $145,554 | $193,335 | $322,549 | $733,294 |
| Free Cash Flow | -$109,828 | -$118,389 | -$393,540 | -$437,331 |