Beyond Meat, Inc. (BYND)

Beyond Meat Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	219.02	-160.28	-338.14	-366.14	-182.11
Depreciation & Amortization	32.77	23.12	48.09	32.58	21.66
Stock-Based Compensation	30.99	23.92	29.1	33.86	27.7
Other Adjustments	-458.41	18.43	38.46	33.64	10.95
Change in Receivables	1.65	4.19	2.72	9.06	-8.46
Changes in Inventories	31.65	15.58	106.09	2.57	-122.67
Changes in Accounts Payable	-15.2	-20.56	3	-10.83	21.67
Changes in Accrued Expenses	28.77	4.51	-2.49	-7.15	13.96
Changes in Other Operating Activities	-16.18	-7.72	5.35	-47.85	-84.08
Operating Cash Flow	-144.93	-98.81	-107.83	-320.24	-301.37
Capital Expenditures	-12.31	-11.02	-10.56	-73.3	-135.96
Sale of Property, Plant & Equipment	1.94	4.35	4.32	-	-
Other Investing Activities	0.12	0.44	-3.25	-14.23	-11.52
Investing Cash Flow	-10.25	-6.23	-9.49	-87.53	-147.48
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	148.71	47.65	0.17	1.63	8.14
Repurchase of Common Stock	-0.42	-0.7	-0.5	-1.14	-3.08
Net Common Stock Issued (Repurchased)	148.28	46.95	-0.33	0.49	5.05
Other Financing Activities	-24.87	-1.18	-0.22	-0.21	-107.73
Financing Cash Flow	223.41	45.78	-0.55	0.28	1,022
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.75	-1.11	1.25	-3.25	0.69
Net Cash Flow	68.23	-59.27	-117.87	-407.5	573.47
Free Cash Flow	-157.24	-109.83	-118.39	-393.54	-437.33
FCF Margin	-57.07%	-33.64%	-34.48%	-93.94%	-94.11%
Free Cash Flow Per Share	-0.87	-1.66	-1.84	-6.19	-6.92
Levered Free Cash Flow	368.53	-156.37	-188.67	-470.1	657.48
Unlevered Free Cash Flow	-284.11	-152.19	-192.43	-446.77	-460.41

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q