Beyond Meat, Inc. (BYND) quarterly cash flow statement — complete operating, investing & financing history
Beyond Meat, Inc. (BYND) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -23.16M | -5.03M | -46.79M | -38.78M | -33.21M | -26.15M | -28.95M | -22.05M | -16.01M | -31.8M | -28.54M | 9.05M | -46.16M | -42.18M | -49.9M | -34.66M | -70.48M | -165.21M | -110.32M | -70.6M |
| Operating CF Margin % | -33.64% | -8.64% | -75.98% | -55.23% | -44.3% | -38.04% | -37.77% | -27.22% | -17.18% | -42.07% | -38.74% | 12.02% | -45.19% | -45.73% | -62.42% | -42.01% | -47.93% | -150.94% | -109.58% | -66.34% |
| Operating CF Growth % | 30.27% | 80.77% | -61.62% | -75.91% | -107.44% | 17.79% | -1.43% | -343.51% | 65.32% | 24.59% | 42.8% | 126.12% | 34.51% | 74.47% | 54.77% | 50.91% | 21.5% | -438.9% | -4123.45% | -4518.15% |
| Net Income | -12.08M | -28.48M | 412.76M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M | -70.49M | -53.51M | -59.04M | -66.87M | -101.68M | -97.13M | -100.46M | -80.37M | -54.82M |
| Depreciation & Amortization | 13.55M | 6.82M | 7.73M | 9.36M | 8.27M | 7.42M | 5.66M | 5.28M | 5.21M | 6.97M | 30.39M | 5.78M | 7.73M | 6.05M | 9.33M | 9.73M | 8.71M | 8.07M | 7.82M | 6.69M |
| Stock-Based Compensation | 13.92M | 6.52M | 17.07M | 3.77M | 4.3M | 5.85M | 6.17M | 5.91M | 5.77M | 6.08M | 5.31M | 6.48M | 0 | 9.56M | 5.01M | 0 | 10.31M | 9.29M | 0 | 6.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -58.83M | -12.16M | -528.02M | 74.74M | -5.61M | -399K | 9.61M | -569K | 3.98M | 5.41M | 15.24M | 9.89M | 10.05M | 9.18M | 4.35M | 23.61M | 11.65M | -191K | 8.86M | 4.62M |
| Working Capital Changes | 20.28M | 22.27M | 43.68M | -15.96M | -10.93M | 13.9M | -5.53M | -6.09M | 3.5M | 4.11M | 75.63M | 57.4M | -10.44M | -7.93M | -1.71M | 33.68M | -4.02M | -81.93M | -46.63M | -33.48M |
| Change in Receivables | 168K | -20K | 1.69M | 9.25M | -3.25M | -6.04M | 7.17M | 296K | 870K | -4.14M | 4.52M | 14.66M | -8.38M | -8.08M | 1.36M | 37.86M | -21.05M | -9.11M | 5.03M | 14.22M |
| Change in Inventory | 20.58M | 14.9M | 26.32M | 625K | -9.4M | 14.11M | 10.21M | -4.64M | 2.84M | 7.16M | 65.62M | 11.49M | 15.2M | 13.78M | 14.98M | 4.63M | 26.01M | -43.04M | -49.11M | -28.82M |
| Change in Payables | 5.14M | 2.25M | -13.82M | -27.09M | 11.73M | 13.98M | -19.77M | -4.43M | 3.42M | 214K | -5.33M | 22.51M | -906K | -13.27M | -7.9M | -2.72M | 0 | 0 | 20.7M | 0 |
| Cash from Investing | -2.29M | -1.78M | -2.26M | -1.92M | -1.94M | -4.14M | -6.22M | -1.18M | 1.47M | -302K | -151K | -1.27M | -1.77M | -6.3M | -16.82M | -28.72M | -20.49M | -21.5M | -43.05M | -52.87M |
| Capital Expenditures | -4.01M | -2.53M | 9.33M | -2.91M | -1.94M | -4.49M | -6.47M | -2.02M | -1.32M | -1.2M | -2M | -1.43M | -1.84M | -5.3M | -13.34M | -17.99M | -20.42M | -21.55M | -31.66M | -52.88M |
| CapEx % of Revenue | 5.83% | 4.34% | 15.15% | 4.14% | 2.59% | 6.53% | 8.45% | 2.49% | 1.42% | 1.58% | 2.71% | 1.9% | 1.8% | 5.75% | 16.69% | 21.8% | 13.89% | 19.69% | 31.45% | 49.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 255K | 936K | 0 | 429K | 1.85M | 161K | 66K | -3.25M | -3.25M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.72M | 745K | -11.59M | 991K | 0 | 348K | -2K | -95K | 2.79M | 466K | 0 | 0 | 0 | 2.25M | -229K | -729K | -72K | 49K | -386K | 13K |
| Cash from Financing | -6.61M | -4.5M | 135.59M | 54.18M | 34.23M | -589K | 47.06M | -234K | -107K | -941K | -162K | -88K | -151K | -149K | -109K | -112K | 166K | 331K | 202K | 46K |
| Debt Issued (Net) | -3.59M | -1.77M | -1.25M | 59.45M | -693K | -244K | -494K | -169K | -3K | -511K | -55K | -53K | -82K | -33K | -58K | -109K | 2K | -45K | -47K | -47K |
| Equity Issued (Net) | 0 | 0 | 0 | -73K | -92K | 0 | 47.63M | 13K | 0 | 5K | -1K | 19K | 16K | 0 | 0 | 301K | -330K | -439K | 581K | -962K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -73K | -92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330K | -439K | 0 | -962K |
| Other Financing | -3.02M | -2.73M | 136.84M | -5.2M | 35.01M | -345K | -78K | -78K | -104K | -435K | -106K | -54K | -85K | -116K | -51K | -304K | 494K | 815K | -332K | 1.05M |
| Net Change in Cash | -31.4M | -12.88M | 89.77M | 13.8M | 1.44M | -29.73M | 10.66M | -23.12M | -15.47M | -32.45M | -26.9M | 6.9M | -47.66M | -48.96M | -67.63M | -64.5M | -93.18M | -185.44M | -153.15M | -122.89M |
| Free Cash Flow | -27.17M | -7.55M | -49.77M | -41.69M | -35.15M | -30.63M | -35.43M | -24.07M | -17.33M | -33M | -30.54M | 7.63M | -48M | -47.48M | -63.24M | -52.64M | -90.9M | -186.76M | -141.98M | -123.48M |
| FCF Margin % | -39.47% | -12.98% | -80.81% | -59.37% | -46.89% | -44.57% | -46.21% | -29.71% | -18.6% | -43.65% | -41.45% | 10.13% | -46.99% | -51.48% | -79.11% | -63.81% | -61.82% | -170.63% | -141.03% | -116.02% |
| FCF Growth % | 22.69% | 75.34% | -40.49% | -73.22% | -102.79% | 7.18% | -16% | -415.59% | 63.89% | 30.49% | 51.71% | 114.49% | 47.2% | 74.58% | 55.46% | 57.37% | 22.87% | -245.72% | -739.84% | -1085.17% |
| FCF per Share | -1.38 | -0.50 | -8.23 | -16.36 | -13.81 | -12.06 | -16.10 | -11.10 | -8.01 | -15.30 | -0.47 | 0.12 | -0.75 | -0.74 | -0.99 | -0.83 | -1.43 | -2.94 | -2.24 | -1.95 |
| FCF Conversion (FCF/Net Income) | -1.41x | 0.18x | -0.11x | 0.35x | 1.14x | 0.49x | 0.65x | 0.83x | 0.46x | 0.59x | 0.18x | -0.13x | 0.86x | 0.71x | 0.75x | 0.34x | 0.73x | 1.64x | 1.37x | 1.29x |
| Interest Paid | 6.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 136K | 17K | 0 | 17K |
| Taxes Paid | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 |