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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,846 | -82,158 | -52,916 | -160,278 | -115,416 |
| Depreciation Amortization | 28,030 | 17,652 | 8,400 | 27,055 | 20,415 |
| Accounts receivable | -38 | -9,291 | -6,038 | 4,193 | -2,977 |
| Accounts payable and accrued liabilities | -1,379 | 25,710 | 13,976 | -20,564 | -797 |
| Other Working Capital | -12,986 | 2,973 | 13,900 | -4,008 | 1,521 |
| Other Operating Activity | 81,081 | -14,241 | -3,468 | 54,789 | 27,393 |
| Operating Cash Flow | $-98,138 | $-59,355 | $-26,146 | $-98,813 | $-69,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,074 | -6,075 | -4,137 | -6,667 | -447 |
| Purchase Of Investment | N/A | N/A | N/A | 435 | 437 |
| Other Investing Activity | 83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,991 | $-6,075 | $-4,137 | $-6,232 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -1,486 | -937 | -244 | -1,177 | -683 |
| Common Stock Issued | 6 | 6 | 0 | 47,649 | 18 |
| Other Financing Activity | -10,699 | -5,429 | -345 | -695 | -617 |
| Financing Cash Flow | $87,821 | $33,640 | $-589 | $45,777 | $-1,282 |
| Exchange Rate Effect | 3,820 | 3,505 | 1,144 | -1,113 | 108 |
| Beginning Cash Position | 145,554 | 145,554 | 145,554 | 205,935 | 205,935 |
| End Cash Position | 131,066 | 117,269 | 115,826 | 145,554 | 134,890 |
| Net Cash Flow | $-14,488 | $-28,285 | $-29,728 | $-60,381 | $-71,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,138 | -59,355 | -26,146 | -98,813 | -69,861 |
| Capital Expenditure | -9,330 | -6,423 | -4,485 | -11,015 | -4,540 |
| Free Cash Flow | -107,468 | -65,778 | -30,631 | -109,828 | -74,401 |