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
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Growth Metrics
Income Statement
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Ratios

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

Beta Bionics' Net Cash Flow history spans 3 years, with the latest figure at -$1.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 111.4% to -$1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.2 million, a 160.09% decrease, with the full-year FY2025 number at $1.1 million, down 70.41% from a year prior.
  • Net Cash Flow hit -$1.4 million in Q1 2026 for Beta Bionics, up from -$6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BBNX hit a ceiling of $13.0 million in Q4 2024 and a floor of -$9.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $404444.4 across 3 years, with a median of -$1.4 million in 2026.
  • The widest YoY moves for Net Cash Flow: up 367.51% in 2025, down 153.35% in 2025.
  • Tracing BBNX's Net Cash Flow over 3 years: stood at $13.0 million in 2024, then crashed by 153.35% to -$6.9 million in 2025, then skyrocketed by 80.17% to -$1.4 million in 2026.
  • Business Quant data shows Net Cash Flow for BBNX at -$1.4 million in Q1 2026, -$6.9 million in Q4 2025, and $3.4 million in Q3 2025.