Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
0.860
-0.050 (-5.48%)
At close: Apr 28, 2026, 4:00 PM EDT
0.870
+0.010 (1.21%)
Pre-market: Apr 29, 2026, 5:59 AM EDT
Beyond Meat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 219.02 | -160.28 | -338.14 | -366.14 | -182.11 | Upgrade
|
| Depreciation & Amortization | 26.28 | 23.12 | 48.09 | 32.58 | 21.66 | Upgrade
|
| Other Amortization | 4.99 | 3.93 | 3.93 | 3.93 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.34 | 0.81 | 20.52 | 0.49 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.07 | 3.9 | 18.95 | 2.98 | Upgrade
|
| Stock-Based Compensation | 30.99 | 23.92 | 29.1 | 33.86 | 27.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | -564.1 | 13.39 | 10.11 | 10.27 | 4.46 | Upgrade
|
| Change in Accounts Receivable | 1.65 | 4.19 | 2.72 | 9.06 | -8.46 | Upgrade
|
| Change in Inventory | 31.65 | 15.58 | 106.09 | 2.57 | -122.67 | Upgrade
|
| Change in Accounts Payable | -15.2 | -20.56 | 3 | -10.83 | 21.67 | Upgrade
|
| Change in Other Net Operating Assets | 12.59 | -3.21 | 2.86 | -55 | -70.12 | Upgrade
|
| Operating Cash Flow | -144.93 | -98.81 | -107.83 | -320.24 | -301.37 | Upgrade
|
| Capital Expenditures | -12.31 | -11.02 | -10.56 | -73.3 | -135.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | 4.35 | 4.32 | - | - | Upgrade
|
| Investment in Securities | - | - | -3.25 | -13.25 | -11 | Upgrade
|
| Other Investing Activities | 0.12 | 0.44 | - | -0.98 | -0.52 | Upgrade
|
| Investing Cash Flow | -10.25 | -6.23 | -9.49 | -87.53 | -147.48 | Upgrade
|
| Long-Term Debt Issued | 100 | - | - | - | 1,150 | Upgrade
|
| Total Debt Issued | 100 | - | - | - | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | -2.73 | -1.18 | -0.22 | -0.21 | -0.18 | Upgrade
|
| Total Debt Repaid | -2.73 | -1.18 | -0.22 | -0.21 | -25.18 | Upgrade
|
| Net Debt Issued (Repaid) | 97.27 | -1.18 | -0.22 | -0.21 | 1,125 | Upgrade
|
| Issuance of Common Stock | 148.71 | 47.65 | 0.17 | 1.63 | 8.14 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.7 | -0.5 | -1.14 | -3.08 | Upgrade
|
| Other Financing Activities | -22.14 | - | - | - | -107.56 | Upgrade
|
| Financing Cash Flow | 223.41 | 45.78 | -0.55 | 0.28 | 1,022 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.75 | -1.11 | 1.25 | -3.25 | 0.69 | Upgrade
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| Net Cash Flow | 71.98 | -60.38 | -116.61 | -410.75 | 574.17 | Upgrade
|
| Free Cash Flow | -157.24 | -109.83 | -118.39 | -393.54 | -437.33 | Upgrade
|
| Free Cash Flow Margin | -57.07% | -33.64% | -34.48% | -93.94% | -94.11% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -1.66 | -1.84 | -6.19 | -6.92 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | -0 | 0.04 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -58.1 | -41.7 | -22.72 | -204.37 | -301.93 | Upgrade
|
| Unlevered Free Cash Flow | -54.32 | -43.07 | -24.18 | -205.83 | -302.97 | Upgrade
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| Change in Working Capital | 30.69 | -4.01 | 114.66 | -54.19 | -179.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.