Beyond Meat reported cash from operations of -$18.13M and free cash flow of -$19.62M for the quarter ended Jun 2026, up 43.0% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -54.22M | -78.57M | -99.79M | -95.70M | -92.93M | -58.77M | -55.80M | -53.00M | -70.37M | -155.07M | -54.37M | -34.45M | -26.54M | -44.85M | -61.08M | -31.79M | -110.68M | 411.87M | -28.47M | 16.42M | ||||||||||||||
| Share-based CompensationStock Comp. | 6.38M | 6.07M | 9.29M | 10.31M | 17.54M | 0.11M | 9.56M | 26.84M | 6.08M | 0.35M | 0.37M | 6.17M | 5.85M | 2.08M | 3.77M | 200.64M | 6.52M | 7.40M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -5.32M | -9.76M | -1.30M | 0.10M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 16.64M | -0.01M | 77.41M | -28.41M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -70.60M | -110.32M | -165.21M | -70.48M | -34.66M | -49.90M | -42.18M | -46.16M | 9.05M | -28.54M | -31.80M | -16.01M | -22.05M | -28.95M | -26.15M | -31.83M | -40.16M | -46.79M | -5.03M | -18.13M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 2.00M | 1.96M | 1.00M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.70M | 6.79M | 7.10M | 7.70M | 8.40M | 9.30M | 6.05M | 5.90M | 5.80M | 30.39M | 7.00M | 5.20M | 5.30M | 5.62M | 7.42M | 8.30M | 9.40M | 7.76M | 6.82M | 6.70M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -14.22M | -5.03M | 9.11M | 21.05M | -37.86M | -1.36M | 8.08M | 8.38M | -14.66M | -4.52M | 4.14M | -0.87M | -0.30M | -7.17M | 6.04M | 3.25M | -9.25M | -1.69M | 0.02M | -0.19M | ||||||||||||||
| Change in InventoryChange Inventory | 28.82M | 49.11M | 43.04M | -26.01M | -4.62M | -14.98M | -13.78M | -15.20M | -11.49M | -65.62M | -7.16M | -2.84M | 4.64M | -10.21M | -19.97M | 8.73M | 5.91M | -26.32M | -14.90M | -5.68M | ||||||||||||||
| Change in Account PayablesChange Payables | 3.16M | 20.70M | -2.29M | 2.09M | -2.72M | -7.90M | -13.27M | -0.91M | 22.51M | -5.33M | 0.21M | 3.42M | -4.43M | -19.77M | 13.98M | 11.73M | -27.09M | -13.82M | 2.25M | 2.88M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.02M | -4.21M | 8.53M | -0.58M | -11.38M | -3.72M | -0.53M | -4.32M | 2.10M | 0.26M | 2.95M | 1.60M | 2.58M | -2.62M | -1.03M | -2.61M | -4.21M | 36.61M | 2.76M | 1.25M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 52.88M | 31.66M | 21.55M | 20.42M | 17.99M | 10.52M | 5.30M | 1.84M | 1.43M | 2.00M | 1.20M | 1.32M | 2.96M | 5.53M | 4.49M | 1.94M | 2.91M | 2.98M | 2.53M | 1.49M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.25M | 0.07M | 0.16M | 1.85M | 0.43M | 2.73M | 0.94M | 0.26M | 0.35M | 0.91M | 0.69M | 1.00M | 0.92M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -52.87M | -43.05M | -21.50M | -20.49M | -28.72M | -16.82M | -6.30M | -1.77M | -1.27M | -0.15M | -0.30M | 1.47M | -1.18M | -6.22M | -4.14M | -1.94M | -1.92M | -2.26M | -1.78M | -0.51M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -15.47M | 0.81M | 0.49M | 0.30M | 0.02M | 0.14M | 0.02M | 0.02M | -0.00M | 0.01M | 0.01M | 0.91M | 0.01M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | 0.20M | 0.33M | 0.17M | -0.11M | -0.11M | -0.15M | -0.15M | -0.09M | -0.16M | -0.94M | -0.11M | -0.23M | 47.06M | -0.59M | 32.85M | 55.56M | 135.59M | -4.50M | -2.12M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.53M | 0.02M | 0.94M | -2.38M | -1.01M | -0.80M | -0.33M | 0.42M | -0.80M | 1.96M | 0.60M | -0.83M | 0.34M | -1.22M | 1.14M | 2.36M | 0.32M | -0.07M | -0.47M | 1.14M | ||||||||||||||
| Change in Cash | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | 2.59M | 9.98M | 86.54M | -11.31M | -20.09M | ||||||||||||||
| Free Cash FlowFCF | -123.48M | -141.98M | -186.76M | -90.90M | -52.64M | -60.42M | -47.48M | -48.00M | 7.63M | -30.54M | -33.00M | -17.33M | -25.01M | -34.48M | -30.63M | -33.77M | -43.07M | -49.77M | -7.55M | -19.62M | ||||||||||||||
| Net Cash FlowNCF | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M | 86.54M | -11.31M | -20.76M |