Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
12.08
-1.39 (-10.32%)
Aug 17, 2026, 10:29 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299.88 | 219.02 | -160.28 | -338.14 | -366.14 | -182.11 |
Depreciation & Amortization | 25.25 | 26.28 | 23.12 | 48.09 | 32.58 | 21.66 |
Other Amortization | 6.67 | 4.99 | 3.93 | 3.93 | 3.93 | 3.32 |
Loss (Gain) From Sale of Assets | 49.27 | 49.34 | 0.81 | 20.52 | 0.49 | 0.2 |
Asset Writedown & Restructuring Costs | 56.68 | 57.78 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.08 | 0.07 | 3.9 | 18.95 | 2.98 |
Stock-Based Compensation | 34.75 | 30.99 | 23.92 | 29.1 | 33.86 | 27.7 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.22 | - | - | - |
Other Operating Activities | -618.5 | -564.1 | 13.39 | 10.11 | 10.27 | 4.46 |
Change in Accounts Receivable | 11.11 | 1.65 | 4.19 | 2.72 | 9.06 | -8.46 |
Change in Inventory | 40.99 | 31.65 | 15.58 | 106.09 | 2.57 | -122.67 |
Change in Accounts Payable | -35.77 | -15.2 | -20.56 | 3 | -10.83 | 21.67 |
Change in Other Net Operating Assets | 19.52 | 12.59 | -3.21 | 2.86 | -55 | -70.12 |
Operating Cash Flow | -110.11 | -144.93 | -98.81 | -107.83 | -320.24 | -301.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -9.9 | -12.31 | -11.02 | -10.56 | -73.3 | -135.96 |
Sale of Property, Plant & Equipment | 3.52 | 1.94 | 4.35 | 4.32 | - | - |
Investment in Securities | - | - | - | -3.25 | -13.25 | -11 |
Other Investing Activities | -0.09 | 0.12 | 0.44 | - | -0.98 | -0.52 |
Investing Cash Flow | -6.47 | -10.25 | -6.23 | -9.49 | -87.53 | -147.48 |
Long-Term Debt Issued | - | 100 | - | - | - | 1,150 |
Total Debt Issued | 60 | 100 | - | - | - | 1,150 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -2.73 | -1.18 | -0.22 | -0.21 | -0.18 |
Total Debt Repaid | -5.39 | -2.73 | -1.18 | -0.22 | -0.21 | -25.18 |
Net Debt Issued (Repaid) | 54.61 | 97.27 | -1.18 | -0.22 | -0.21 | 1,125 |
Issuance of Common Stock | 148.7 | 148.71 | 47.65 | 0.17 | 1.63 | 8.14 |
Repurchase of Common Stock | -3.13 | -0.42 | -0.7 | -0.5 | -1.14 | -3.08 |
Other Financing Activities | -15.64 | -22.14 | - | - | - | -107.56 |
Financing Cash Flow | 184.54 | 223.41 | 45.78 | -0.55 | 0.28 | 1,022 |
Foreign Exchange Rate Adjustments | 0.91 | 3.75 | -1.11 | 1.25 | -3.25 | 0.69 |
Net Cash Flow | 68.87 | 71.98 | -60.38 | -116.61 | -410.75 | 574.17 |
Free Cash Flow | -120.01 | -157.24 | -109.83 | -118.39 | -393.54 | -437.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.37% | -57.07% | -33.64% | -34.48% | -93.94% | -94.11% |
Free Cash Flow Per Share | -9.45 | -26.07 | -49.92 | -55.24 | -185.57 | -207.69 |
Levered Free Cash Flow | -7.39 | -58.1 | -41.7 | -22.72 | -204.37 | -301.93 |
Unlevered Free Cash Flow | 1.13 | -54.32 | -43.07 | -24.18 | -205.83 | -302.97 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.35 |
Cash Income Tax Paid | - | - | 0.01 | -0 | 0.04 | -0.01 |
Change in Working Capital | 35.85 | 30.69 | -4.01 | 114.66 | -54.19 | -179.58 |