Beyond Meat Cash Flow Statement (2018-2025) | BYND

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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
Operating Activities
Net Income (Quarter) -5.70M-7.40M-9.34M-7.45M-6.65M-9.44M4.10M-0.45M1.81M-10.21M-19.29M-25.08M-26.89M-19.45M-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-52.91M-29.18M-110.68M411.87M
Share-based Compensation (Quarter) 0.26M0.45M0.38M1.15M0.85M1.82M3.13M7.00M5.95M7.59M6.84M6.90M7.38M7.86M6.38M6.07M9.29M10.31M9.25M5.01M9.56M7.75M6.48M5.31M6.08M5.77M5.91M6.17M5.85M4.30M3.77M17.07M
Gains from Investment Securities (Quarter) 0.13M-0.04M-0.08M0.76M-0.76M12.50M4.71M0.81M-0.71M-0.10M0.18M21.00M27.68M36.40M0.49M0.51M0.35M-4.39M0.69M0.24M2.08M-5.32M-9.78M
Asset Writedowns and Impairment (Quarter) 16.64M77.41M-28.41M
Cash from Operations (Quarter) -4.89M-7.78M-11.71M-13.34M-13.28M-9.09M4.03M-28.66M-17.20M-27.13M1.60M2.74M-30.66M-89.79M-70.60M-110.32M-165.21M-70.48M-34.66M-49.90M-42.18M-46.16M9.05M-28.54M-31.80M-16.01M-22.05M-28.95M-26.15M-33.21M-38.78M-46.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.03M0.02M0.05M0.06M0.02M0.05M0.06M0.06M0.06M0.10M0.10M0.37M1.00M1.00M0.98M0.98M1.00M1.00M0.98M0.98M1.00M1.00M0.98M0.98M1.00M1.00M0.98M0.98M1.00M0.04M2.00M
Depreciation & Amortization (CF) (Quarter) 0.70M0.90M1.40M1.85M1.91M2.10M2.00M2.10M2.60M3.30M3.40M4.00M4.33M4.90M5.70M6.76M7.10M7.70M8.40M9.28M6.05M5.90M5.80M30.39M6.97M5.20M5.30M5.66M7.42M8.30M9.40M7.80M
Change in Working Capital
Change in Receivables (Quarter) 0.99M1.80M5.71M0.55M3.57M18.19M0.09M5.60M-3.75M9.65M-16.27M5.85M0.96M26.75M-14.22M-5.03M9.11M21.05M-37.86M-1.36M8.08M8.38M-14.66M-4.52M4.14M-0.87M-0.30M-7.17M6.04M3.25M-9.25M-1.69M
Change in Inventory (Quarter) 1.14M5.03M3.45M12.49M4.03M8.41M17.57M21.33M39.11M22.33M-11.17M-11.40M24.73M20.01M28.82M49.11M43.04M-26.01M-4.62M-14.98M-13.78M-15.20M-11.49M-65.62M-7.16M-2.84M4.64M-10.21M-14.11M9.40M-0.62M-26.32M
Change in Account Payables (Quarter) 1.84M4.78M1.05M2.79M-4.35M14.15M10.41M-10.06M16.65M4.91M-19.12M13.59M1.10M-3.29M3.16M20.70M-2.29M2.09M-2.72M-7.90M-13.27M-0.91M22.51M-5.33M0.21M3.42M-4.43M-19.77M13.98M11.73M-27.09M-13.82M
Change in Accured Expenses (Quarter) -0.13M0.39M3.31M0.23M1.61M-0.58M1.74M-0.03M-2.61M3.43M-0.57M-2.21M10.69M-0.53M8.02M-4.21M8.53M-0.58M-11.38M-3.72M-0.53M-4.32M2.10M0.26M2.95M1.60M2.58M-2.62M-1.03M-2.61M-4.21M36.61M
Other Working Capital Changes (Quarter) 0.04M-0.00M0.58M-0.94M-0.12M0.13M-0.00M-0.01M-0.48M-0.71M-0.40M1.58M-1.62M-0.71M23.75M0.21M-2.27M-5.74M3.47M-0.68M-1.88M1.27M5.53M1.67M-3.29M6.56M-8.17M1.77M-3.92M-0.46M10.88M
Investing Activities
Capital Expenditures (Quarter) 3.72M-2.06M16.59M-18.25M0.59M0.41M0.28M-1.28M5.91M20.12M-23.49M8.17M23.36M-13.11M-7.60M133.31M21.55M-9.12M-2.79M-6.13M5.30M-3.53M6.80M-7.66M1.20M1.32M2.96M-2.05M4.49M-3.14M-0.67M11.63M
Sales of Property, Plant and Equipment (Quarter) 0.10M-0.10M0.13M0.10M0.07M-0.01M2.25M0.07M0.16M1.85M0.43M2.73M0.94M0.26M0.35M0.91M0.69M
Cash from Investing Activities (Quarter) -3.73M-6.30M-8.17M-5.04M-4.99M-5.88M-6.28M-9.01M-13.36M-14.97M-11.42M-35.15M-23.38M-28.18M-52.87M-43.05M-21.50M-20.49M-28.72M-16.82M-6.30M-1.77M-1.27M-0.15M-0.30M1.47M-1.18M-6.22M-4.14M-1.94M-1.92M-2.26M
Financing Activities
Other financing activities (Quarter) -0.06M0.95M-0.95M1.18M0.04M23.15M0.46M0.12M4.99M5.20M5.29M
Cash from Financing Activities (Quarter) -1.37M8.52M46.17M22.87M-0.59M256.55M37.71M1.20M0.99M18.19M2.10M-23.04M1,019.91M2.16M0.05M0.20M0.33M0.17M-0.11M-0.11M-0.15M-0.15M-0.09M-0.16M-0.94M-0.11M-0.23M47.06M-0.59M34.23M54.18M135.59M
Additional items
Exchange Rate Effect (Quarter) -0.17M-0.00M-0.04M0.01M0.13M0.53M0.02M0.94M-2.38M-1.01M-0.80M-0.33M0.42M-0.80M1.96M0.60M-0.83M0.34M-1.22M1.14M2.36M0.32M-0.07M
Change in Cash (Quarter) -9.99M-5.56M26.29M4.49M-18.86M241.58M35.46M-36.46M-29.58M-23.91M-7.72M-55.45M965.88M-115.81M-123.42M-153.17M-186.38M-90.80M-63.48M-66.83M-48.63M-48.08M7.70M-28.86M-33.05M-14.64M-23.46M11.88M-30.87M-0.92M13.48M86.54M
Free Cash Flow (Quarter) -8.61M-5.72M-28.30M4.91M-13.87M-9.50M3.75M-27.38M-23.11M-47.26M25.08M-5.43M-54.02M-76.68M-63.00M-243.63M-186.76M-61.36M-31.87M-43.77M-47.48M-42.63M2.26M-20.89M-33.00M-17.33M-25.01M-26.90M-30.63M-30.07M-38.11M-58.42M
Net Cash Flow (Quarter) -9.99M-5.56M26.29M4.49M-18.86M241.58M35.46M-36.46M-29.58M-23.91M-7.72M-55.45M965.88M-115.81M-123.42M-153.17M-186.38M-90.80M-63.48M-66.83M-48.63M-48.08M7.70M-28.86M-33.05M-14.64M-23.46M11.88M-30.87M-0.92M13.48M86.54M