Beta Bionics Inc (BBNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,656 | -54,756 | -36,648 | -26,912 | -12,449 |
| Depreciation Amortization | 604 | 2,283 | 1,754 | 1,139 | 563 |
| Accounts receivable | 2,936 | -7,618 | -3,060 | -4,556 | -1,918 |
| Accounts payable and accrued liabilities | -97 | 1,515 | 1,576 | 1,470 | 410 |
| Other Working Capital | -6,472 | -12,148 | -9,272 | -7,567 | -4,881 |
| Other Operating Activity | 11,710 | 22,451 | 11,656 | 12,045 | 6,131 |
| Operating Cash Flow | $-19,975 | $-48,273 | $-33,994 | $-24,381 | $-12,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,935 | 68,605 | 28,970 | 11,807 | 8,000 |
| PPE Investments | -333 | -3,345 | -2,784 | -863 | -356 |
| Purchase Of Investment | -63,854 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -68,736 | 0 | 0 | 0 |
| Investing Cash Flow | $-179,122 | $-3,476 | $26,186 | $10,944 | $7,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211,119 | 102 | 64 | 18 | 6 |
| Other Financing Activity | 0 | 55,513 | -1,341 | -119 | 0 |
| Financing Cash Flow | $211,119 | $55,615 | $-1,277 | $-101 | $6 |
| Beginning Cash Position | 30,532 | 26,666 | 26,666 | 26,667 | 26,666 |
| End Cash Position | 42,554 | 30,532 | 17,581 | 13,129 | 22,172 |
| Net Cash Flow | $12,022 | $3,866 | $-9,085 | $-13,538 | $-4,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,975 | -48,273 | -33,994 | -24,381 | -12,144 |
| Capital Expenditure | -333 | -72,131 | -2,834 | -913 | -406 |
| Free Cash Flow | -20,308 | -120,404 | -36,828 | -25,294 | -12,550 |