Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,078 | -28,482 | 219,024 | -192,846 | -92,931 |
| Depreciation Amortization | 17,201 | 8,780 | 37,760 | 28,030 | 17,652 |
| Accounts receivable | 168 | -20 | 1,650 | -38 | -9,291 |
| Accounts payable and accrued liabilities | 5,140 | 2,255 | -15,204 | -1,379 | 25,710 |
| Other Working Capital | 20,281 | 22,275 | 30,692 | -12,986 | 15,127 |
| Other Operating Activity | -53,868 | -9,836 | -418,853 | 81,081 | -14,241 |
| Operating Cash Flow | $-23,156 | $-5,028 | $-144,931 | $-98,138 | $-57,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,091 | -1,525 | -10,366 | -8,074 | -6,075 |
| Purchase Of Investment | -204 | -257 | 32 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 84 | 83 | 0 |
| Investing Cash Flow | $-2,295 | $-1,782 | $-10,250 | $-7,991 | $-6,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 100,000 | 100,000 | 40,000 |
| Debt Repayment | -3,594 | -1,769 | -2,732 | -1,486 | -937 |
| Common Stock Issued | 0 | N/A | 148,705 | 6 | 6 |
| Other Financing Activity | -3,019 | -2,728 | -22,563 | -10,699 | -6,810 |
| Financing Cash Flow | $-6,613 | $-4,497 | $223,410 | $87,821 | $32,259 |
| Exchange Rate Effect | 668 | -468 | 3,748 | 3,820 | 3,505 |
| Beginning Cash Position | 217,531 | 217,531 | 145,554 | 145,554 | 145,554 |
| End Cash Position | 186,135 | 205,756 | 217,531 | 131,066 | 117,269 |
| Net Cash Flow | $-31,396 | $-11,775 | $71,977 | $-14,488 | $-28,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,156 | -5,028 | -144,931 | -98,138 | -57,974 |
| Capital Expenditure | -4,015 | -2,527 | -12,308 | -9,330 | -6,423 |
| Free Cash Flow | -27,171 | -7,555 | -157,239 | -107,468 | -64,397 |