Beyond Meat, Inc. (ETR:0Q3)
Germany · Delayed Price · Currency is EUR 1.747
+0.020 (1.16%)
Oct 10, 2025, 2:43 PM CET
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2017 - 2019 |
Net Income | -153.6 | -160.28 | -338.14 | -366.14 | -182.11 | -52.75 | Upgrade |
Depreciation & Amortization | 26.62 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 | Upgrade |
Stock-Based Compensation | 22.23 | 23.92 | 29.1 | 33.86 | 27.7 | 27.28 | Upgrade |
Other Adjustments | 3.05 | 18.43 | 38.46 | 33.64 | 10.95 | 4.36 | Upgrade |
Change in Receivables | -1.83 | 4.19 | 2.72 | 9.06 | -8.46 | 4.52 | Upgrade |
Changes in Inventories | 10.28 | 15.58 | 106.09 | 2.57 | -122.67 | -38.86 | Upgrade |
Changes in Accounts Payable | 1.51 | -20.56 | 3 | -10.83 | 21.67 | 16.03 | Upgrade |
Changes in Accrued Expenses | -3.68 | 4.51 | -2.49 | -7.15 | 13.96 | -1.97 | Upgrade |
Changes in Other Operating Activities | -14.93 | -7.72 | 5.35 | -47.85 | -84.08 | -11.89 | Upgrade |
Operating Cash Flow | -110.35 | -98.81 | -107.83 | -320.24 | -301.37 | -40 | Upgrade |
Capital Expenditures | -14.92 | -11.02 | -10.56 | -73.3 | -135.96 | -59.98 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.35 | 4.32 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -15.48 | Upgrade |
Other Investing Activities | - | 0.44 | -3.25 | -14.23 | -11.52 | 0.57 | Upgrade |
Investing Cash Flow | -13.48 | -6.23 | -9.49 | -87.53 | -147.48 | -74.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | -31 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -25 | 19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,150 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 1,150 | -25 | Upgrade |
Issuance of Common Stock | 0.93 | 47.65 | 0.17 | 1.63 | 8.14 | 9.01 | Upgrade |
Repurchase of Common Stock | -0.47 | -0.7 | -0.5 | -1.14 | -3.08 | -2.28 | Upgrade |
Net Common Stock Issued (Repurchased) | 0.46 | 46.95 | -0.33 | 0.49 | 5.05 | 6.73 | Upgrade |
Other Financing Activities | -1.6 | -1.18 | -0.22 | -0.21 | -107.73 | -2.49 | Upgrade |
Financing Cash Flow | 80.47 | 45.78 | -0.55 | 0.28 | 1,022 | -1.76 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.63 | -1.11 | 1.25 | -3.25 | 0.69 | -0.2 | Upgrade |
Net Cash Flow | -40.74 | -60.38 | -116.61 | -410.75 | 574.17 | -116.86 | Upgrade |
Beginning Cash & Cash Equivalents | 158.01 | 205.94 | 322.55 | 733.29 | 159.13 | 275.99 | Upgrade |
Ending Cash & Cash Equivalents | 117.27 | 145.55 | 205.94 | 322.55 | 733.29 | 159.13 | Upgrade |
Free Cash Flow | -125.27 | -109.83 | -118.39 | -393.54 | -437.33 | -99.98 | Upgrade |
FCF Margin | -41.57% | -33.64% | -34.48% | -93.94% | -94.11% | -24.58% | Upgrade |
Free Cash Flow Per Share | -1.75 | -1.66 | -1.84 | -6.19 | -6.92 | -1.61 | Upgrade |
Levered Free Cash Flow | -148.71 | -156.43 | -188.66 | -470.04 | 657.6 | -141.99 | Upgrade |
Unlevered Free Cash Flow | -154.95 | -152.24 | -192.42 | -446.7 | -460.29 | -132.66 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.