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Beyond Meat Inc
NASDAQ:BYND

Watchlist Manager
Beyond Meat Inc Logo
Beyond Meat Inc
NASDAQ:BYND
Watchlist
Price: 9.77 USD -8.61% Market Closed
Updated: Mar 2, 2024

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
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)
Depreciation & Amortization
5
4
5
6
7
8
8
9
10
11
13
15
17
19
22
24
27
30
33
32
30
27
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
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
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
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
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%
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)
Other Items
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
(0)
(12)
(11)
(11)
(22)
(14)
(15)
(15)
(4)
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%
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
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)
Other
0
25
(3)
(4)
0
(28)
0
(0)
(4)
(4)
(5)
(113)
(110)
(111)
(111)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
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%
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)
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%
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%

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