Beta Bionics, Inc. (BBNX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.83M | 0 | -8.73M | -13.59M | -19.98M | -14.28M | -9.61M | -12.14M | -6.35M |
| Operating CF Margin % | -86.27% | - | -32.03% | -58.5% | -113.24% | -69.86% | -57.55% | -93.9% | -76.01% |
| Operating CF Growth % | -19.31% | 100% | 9.2% | - | -64.48% | -124.97% | - | - | - |
| Net Income | -21.89M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -12.45M | -18.85M |
| Depreciation & Amortization | 671K | 0 | 683K | 653K | 604K | 529K | 0 | 563K | 544K |
| Stock-Based Compensation | 5.41M | 4.3M | 4.48M | 4.8M | 2.8M | 1.55M | 0 | 1.36M | 1.58M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 200K | 9.16M | 2K | -678K | 11.74M | 4.99M | 1.46M | 3.27M | 10.95M |
| Working Capital Changes | -8.21M | 0 | 317K | -1.5M | -6.47M | -3.24M | -1.34M | -4.88M | -566K |
| Change in Receivables | 1.37M | 0 | -168K | -2.33M | 2.94M | -4.56M | 1.5M | -1.92M | -2.48M |
| Change in Inventory | -1.8M | 0 | -3.33M | -1.73M | -2.62M | -1.58M | -3.56M | -2.41M | -916K |
| Change in Payables | -3.33M | 0 | 1.1M | 568K | -97K | -60K | 105K | 410K | 680K |
| Cash from Investing | 21.84M | 0 | 9.49M | 6.17M | -179.12M | -29.66M | 15.24M | 7.64M | -69.61M |
| Capital Expenditures | -1.38M | 0 | -1.28M | -1.78M | -333K | -561K | -1.92M | -406K | -313K |
| CapEx % of Revenue | 4.98% | - | 4.7% | 7.66% | 1.89% | 2.74% | 11.5% | 3.14% | 3.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 623K | 0 | 2.65M | 42K | 211.12M | 56.89M | -1.18M | 6K | 9K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 623K | 0 | 2.65M | 42K | 211.02M | 56.89M | -1.29M | 6K | 9K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 98K | 0 | 119K | 0 | 0 |
| Net Change in Cash | -1.37M | -38.59M | 3.41M | -7.38M | 12.02M | 12.95M | 17.48M | -4.49M | 26.57M |
| Free Cash Flow | -25.21M | 0 | -10.01M | -15.37M | -20.31M | -14.84M | -11.53M | -12.55M | -6.66M |
| FCF Margin % | -91.25% | - | -36.73% | -66.15% | -115.13% | -72.6% | -69.05% | -97.04% | -79.76% |
| FCF Growth % | -24.13% | 100% | 13.2% | - | -61.82% | -122.82% | - | - | - |
| FCF per Share | -0.57 | - | -0.23 | -0.35 | -0.66 | -0.34 | -0.27 | -0.41 | -1.10 |
| FCF Conversion (FCF/Net Income) | 1.09x | - | 0.61x | 0.81x | 0.70x | 0.79x | 0.99x | 0.98x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |