Beyond Meat Inc
NASDAQ:BYND

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Beyond Meat Inc
NASDAQ:BYND
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Price: 3.83 USD 7.89% Market Closed
Market Cap: 249.7m USD
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Cash Flow Statement

Cash Flow Statement
Beyond Meat Inc

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(43)
(29)
(30)
(31)
(33)
(19)
(12)
(4)
(5)
(28)
(53)
(82)
(91)
(127)
(182)
(255)
(333)
(380)
(366)
(325)
(281)
(250)
(338)
(333)
(314)
(271)
Depreciation & Amortization
5
4
5
6
7
8
8
9
10
11
13
15
17
19
22
24
27
30
33
32
30
27
48
49
48
48
Stock-Based Compensation
1
2
2
3
4
7
13
18
24
27
27
29
29
29
28
30
32
35
34
34
32
29
29
26
24
0
Other Non-Cash Items
6
3
4
5
18
20
26
30
27
31
32
35
35
36
39
41
52
68
68
74
65
56
68
60
58
47
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
0
Cash Interest Paid
0
1
1
2
2
3
3
3
3
3
3
2
2
1
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Change in Working Capital
(5)
(8)
(16)
(26)
(40)
(40)
(68)
(86)
(101)
(86)
(32)
(22)
(76)
(117)
(180)
(246)
(163)
(99)
(54)
22
14
37
115
127
141
77
Cash from Operating Activities
(38)
N/A
(30)
+20%
(38)
-24%
(46)
-22%
(47)
-3%
(32)
+33%
(47)
-48%
(51)
-8%
(69)
-35%
(71)
-4%
(40)
+44%
(53)
-34%
(116)
-117%
(188)
-62%
(301)
-60%
(436)
-45%
(417)
+4%
(381)
+9%
(320)
+16%
(197)
+38%
(173)
+12%
(129)
+25%
(108)
+17%
(97)
+10%
(67)
+31%
(98)
-46%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(23)
(24)
(24)
(22)
(26)
(35)
(44)
(49)
(75)
(85)
(99)
(139)
(136)
(134)
(127)
(92)
(73)
(57)
(38)
(22)
(11)
(6)
(6)
(7)
Other Items
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
(0)
(12)
(11)
(11)
(22)
(14)
(15)
(15)
(4)
1
3
6
6
Cash from Investing Activities
(18)
N/A
(22)
-21%
(23)
-6%
(25)
-5%
(24)
+2%
(22)
+8%
(26)
-18%
(35)
-32%
(44)
-26%
(49)
-12%
(75)
-54%
(85)
-13%
(98)
-16%
(140)
-42%
(147)
-6%
(146)
+1%
(138)
+5%
(114)
+18%
(88)
+23%
(72)
+17%
(54)
+26%
(26)
+51%
(9)
+64%
(3)
+63%
(0)
+93%
(0)
+36%
Financing Cash Flow
Net Issuance of Common Stock
46
45
52
51
306
344
295
296
43
8
9
11
12
10
8
6
3
2
2
1
0
0
0
0
0
0
Net Issuance of Debt
17
30
27
30
22
(0)
(0)
(0)
19
19
(6)
1 119
1 100
1 100
1 125
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other
0
25
(3)
(4)
0
(28)
0
(0)
(4)
(4)
(5)
(113)
(110)
(111)
(111)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
63
N/A
99
+59%
76
-23%
77
+1%
325
+322%
317
-3%
295
-7%
296
+1%
58
-80%
22
-61%
(2)
N/A
1 017
N/A
1 001
-2%
999
0%
1 022
+2%
3
-100%
1
-73%
1
-21%
0
-53%
(0)
N/A
(1)
-160%
(1)
+4%
(1)
-10%
(1)
-144%
(1)
+3%
(1)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
2
(1)
(2)
(3)
(5)
(2)
(2)
1
2
1
2
Net Change in Cash
6
N/A
47
+623%
15
-68%
6
-58%
254
+3 880%
263
+4%
222
-16%
211
-5%
(55)
N/A
(98)
-79%
(117)
-19%
879
N/A
787
-10%
672
-15%
574
-15%
(577)
N/A
(555)
+4%
(496)
+11%
(411)
+17%
(274)
+33%
(229)
+17%
(157)
+31%
(117)
+26%
(100)
+14%
(68)
+32%
(98)
-44%
Free Cash Flow
Free Cash Flow
(56)
N/A
(52)
+7%
(61)
-17%
(70)
-15%
(71)
-2%
(54)
+25%
(73)
-36%
(86)
-17%
(113)
-32%
(121)
-7%
(115)
+4%
(139)
-20%
(215)
-55%
(328)
-53%
(437)
-33%
(570)
-30%
(543)
+5%
(472)
+13%
(394)
+17%
(254)
+35%
(211)
+17%
(151)
+29%
(118)
+22%
(104)
+12%
(73)
+30%
(105)
-43%

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