Beyond Meat, Inc. (BVMF:B2YN34)
Brazil · Delayed Price · Currency is BRL 5.75
-0.73 (-11.27%)
At close: Nov 12, 2025
Beyond Meat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -237.71 | -160.28 | -338.14 | -366.14 | -182.11 | -52.75 | Upgrade |
Depreciation & Amortization | 25.8 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 | Upgrade |
Other Amortization | 3.97 | 3.93 | 3.93 | 3.93 | 3.32 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | 0.81 | 20.52 | 0.49 | 0.2 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 82.31 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.07 | 3.9 | 18.95 | 2.98 | - | Upgrade |
Stock-Based Compensation | 20.09 | 23.92 | 29.1 | 33.86 | 27.7 | 27.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.21 | 0.22 | - | - | - | - | Upgrade |
Other Operating Activities | -3.37 | 13.39 | 10.11 | 10.27 | 4.46 | 3.88 | Upgrade |
Change in Accounts Receivable | 7.13 | 4.19 | 2.72 | 9.06 | -8.46 | 4.52 | Upgrade |
Change in Inventory | 15.55 | 15.58 | 106.09 | 2.57 | -122.67 | -38.86 | Upgrade |
Change in Accounts Payable | -21.15 | -20.56 | 3 | -10.83 | 21.67 | 16.03 | Upgrade |
Change in Other Net Operating Assets | -20.05 | -3.21 | 2.86 | -55 | -70.12 | -13.86 | Upgrade |
Operating Cash Flow | -127.09 | -98.81 | -107.83 | -320.24 | -301.37 | -40 | Upgrade |
Capital Expenditures | -15.81 | -11.02 | -10.56 | -73.3 | -135.96 | -75.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.51 | 4.35 | 4.32 | - | - | - | Upgrade |
Investment in Securities | - | - | -3.25 | -13.25 | -11 | - | Upgrade |
Other Investing Activities | 0.08 | 0.44 | - | -0.98 | -0.52 | 0.57 | Upgrade |
Investing Cash Flow | -14.21 | -6.23 | -9.49 | -87.53 | -147.48 | -74.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,150 | - | Upgrade |
Total Debt Issued | 100 | - | - | - | 1,150 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | -31 | Upgrade |
Long-Term Debt Repaid | - | -1.18 | -0.22 | -0.21 | -0.18 | -25.07 | Upgrade |
Total Debt Repaid | -1.98 | -1.18 | -0.22 | -0.21 | -25.18 | -56.07 | Upgrade |
Net Debt Issued (Repaid) | 98.02 | -1.18 | -0.22 | -0.21 | 1,125 | -6.07 | Upgrade |
Issuance of Common Stock | 47.64 | 47.65 | 0.17 | 1.63 | 8.14 | 9.01 | Upgrade |
Repurchase of Common Stock | -0.46 | -0.7 | -0.5 | -1.14 | -3.08 | -2.28 | Upgrade |
Other Financing Activities | -10.31 | - | - | - | -107.56 | -2.42 | Upgrade |
Financing Cash Flow | 134.88 | 45.78 | -0.55 | 0.28 | 1,022 | -1.76 | Upgrade |
Foreign Exchange Rate Adjustments | 2.6 | -1.11 | 1.25 | -3.25 | 0.69 | -0.2 | Upgrade |
Net Cash Flow | -3.82 | -60.38 | -116.61 | -410.75 | 574.17 | -116.86 | Upgrade |
Free Cash Flow | -142.9 | -109.83 | -118.39 | -393.54 | -437.33 | -115.46 | Upgrade |
Free Cash Flow Margin | -49.18% | -33.64% | -34.48% | -93.94% | -94.11% | -28.38% | Upgrade |
Free Cash Flow Per Share | -1.91 | -1.66 | -1.84 | -6.19 | -6.92 | -1.85 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0.35 | 2.56 | Upgrade |
Cash Income Tax Paid | - | 0.01 | -0 | 0.04 | -0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | -88.62 | -41.7 | 22.45 | -204.37 | -301.93 | -84.38 | Upgrade |
Unlevered Free Cash Flow | -87.3 | -43.07 | 20.99 | -205.83 | -302.97 | -83.03 | Upgrade |
Change in Working Capital | -18.52 | -4.01 | 114.66 | -54.19 | -179.58 | -32.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.