Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beta Bionics (BBNX) Free Cash Flow (2024 - 2026)

Beta Bionics' Free Cash Flow history spans 3 years, with the latest figure at -$25.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 24.13% to -$25.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$61.1 million, a 2.86% decrease, with the full-year FY2025 number at -$56.2 million, down 8.81% from a year prior.
  • Free Cash Flow hit -$25.2 million in Q1 2026 for Beta Bionics, down from -$13.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BBNX hit a ceiling of -$8.7 million in Q3 2025 and a floor of -$25.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$14.8 million across 3 years, with a median of -$13.4 million in 2025.
  • The widest YoY moves for Free Cash Flow: up 24.58% in 2025, down 61.82% in 2025.
  • Tracing BBNX's Free Cash Flow over 3 years: stood at -$14.8 million in 2024, then grew by 6.43% to -$13.9 million in 2025, then plummeted by 81.54% to -$25.2 million in 2026.
  • Business Quant data shows Free Cash Flow for BBNX at -$25.2 million in Q1 2026, -$13.9 million in Q4 2025, and -$8.7 million in Q3 2025.