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Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
0.5484
-0.0105 (-1.88%)
At close: Jul 27, 2026, 4:00 PM EDT
0.5535
+0.0051 (0.93%)
Pre-market: Jul 28, 2026, 9:02 AM EDT

Beyond Meat Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
243.46219.02-160.28-338.14-366.14-182.11
Depreciation & Amortization
32.1832.7723.1248.0932.5821.66
Stock-Based Compensation
-30.9923.9229.133.8627.7
Other Adjustments
-4.58-458.4118.4338.4633.6410.95
Change in Receivables
7.671.654.192.729.06-8.46
Changes in Inventories
14.931.6515.58106.092.57-122.67
Changes in Accounts Payable
-26.93-15.2-20.563-10.8321.67
Changes in Accrued Expenses
32.5528.774.51-2.49-7.1513.96
Changes in Other Operating Activities
-6.4-16.18-7.725.35-47.85-84.08
Operating Cash Flow
-123.81-144.93-98.81-107.83-320.24-301.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.35-12.31-11.02-10.56-73.3-135.96
Sale of Property, Plant & Equipment
2.61.944.354.32--
Other Investing Activities
-0.260.120.44-3.25-14.23-11.52
Investing Cash Flow
-7.9-10.25-6.23-9.49-87.53-147.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------25
Net Short-Term Debt Issued (Repaid)
------25
Long-Term Debt Issued
-100---1,150
Net Long-Term Debt Issued (Repaid)
-100---1,150
Issuance of Common Stock
-148.7147.650.171.638.14
Repurchase of Common Stock
-2.93-0.42-0.7-0.5-1.14-3.08
Net Common Stock Issued (Repurchased)
-2.93148.2846.95-0.330.495.05
Other Financing Activities
-19.74-24.87-1.18-0.22-0.21-107.73
Financing Cash Flow
219.5223.4145.78-0.550.281,022

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.143.75-1.111.25-3.250.69
Net Cash Flow
87.7968.23-59.27-117.87-407.5573.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-134.16-157.24-109.83-118.39-393.54-437.33
Free Cash Flow Growth
------
FCF Margin
-50.63%-57.07%-33.64%-34.48%-93.94%-94.11%
Free Cash Flow Per Share
-0.49-0.87-1.66-1.84-6.19-6.92
Levered Free Cash Flow
279.42368.53-156.37-188.67-470.1657.48
Unlevered Free Cash Flow
-282.56-284.11-152.19-192.43-446.77-460.41
SEC Filings: 10-K · 10-Q