Beyond Meat, Inc. (BYND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.03M | -46.79M | -38.78M | -33.21M | -26.15M | -28.95M | -22.05M | -16.01M | -31.8M | -28.54M | 9.05M | -46.16M |
| Operating CF Margin % | -8.64% | -75.98% | -55.23% | -44.3% | -38.04% | -37.77% | -27.22% | -17.18% | -42.07% | -38.74% | 12.02% | -45.19% |
| Operating CF Growth % | 80.77% | -61.62% | -75.91% | -107.44% | 17.79% | -1.43% | -343.51% | 65.32% | 24.59% | 42.8% | 126.12% | 34.51% |
| Net Income | -28.48M | 412.76M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M | -70.49M | -53.51M |
| Depreciation & Amortization | 6.82M | 7.73M | 9.36M | 8.27M | 7.42M | 5.66M | 5.3M | 5.21M | 6.97M | 30.39M | 5.78M | 7.73M |
| Stock-Based Compensation | 6.52M | 17.07M | 3.77M | 4.3M | 5.85M | 6.17M | 0 | 5.77M | 6.08M | 5.31M | 6.48M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.16M | -528.02M | 74.74M | -5.61M | -399K | 9.61M | 5.32M | 3.98M | 5.41M | 15.24M | 9.89M | 10.05M |
| Working Capital Changes | 22.27M | 43.68M | -15.96M | -10.93M | 13.9M | -5.53M | -6.09M | 3.5M | 4.11M | 75.63M | 57.4M | -10.44M |
| Change in Receivables | -20K | 1.69M | 9.25M | -3.25M | -6.04M | 7.17M | 296K | 870K | -4.14M | 4.52M | 14.66M | -8.38M |
| Change in Inventory | 14.9M | 26.32M | 625K | -9.4M | 14.11M | 10.21M | -4.64M | 2.84M | 7.16M | 65.62M | 11.49M | 15.2M |
| Change in Payables | 2.25M | -13.82M | -27.09M | 11.73M | 13.98M | -19.77M | -4.43M | 3.42M | 214K | -5.33M | 22.51M | -906K |
| Cash from Investing | -1.78M | -2.26M | -1.92M | -1.94M | -4.14M | -6.22M | -1.18M | 1.47M | -302K | -151K | -1.27M | -1.77M |
| Capital Expenditures | -2.53M | 9.33M | -2.91M | -1.94M | -4.49M | -6.47M | -2.02M | -1.32M | -1.2M | -2M | -1.43M | -1.84M |
| CapEx % of Revenue | 4.34% | 15.15% | 4.14% | 2.59% | 6.53% | 8.45% | 2.49% | 1.42% | 1.58% | 2.71% | 1.9% | 1.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 255K | 936K | 0 | 429K | 1.85M | 161K | 66K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 745K | -11.59M | 991K | 0 | 348K | -2K | -95K | 2.79M | 466K | 0 | 0 | 0 |
| Cash from Financing | -4.5M | 135.59M | 54.18M | 34.23M | -589K | 47.06M | -234K | -107K | -941K | -162K | -88K | -151K |
| Debt Issued (Net) | -1.77M | -1.25M | 59.45M | -693K | -244K | -494K | -169K | -3K | -511K | -55K | -53K | -82K |
| Equity Issued (Net) | 0 | 0 | -73K | -92K | 0 | 47.63M | 13K | 0 | 5K | -1K | 19K | 16K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -73K | -92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.73M | 136.84M | -5.2M | 35.01M | -345K | -78K | -78K | -104K | -435K | -106K | -54K | -85K |
| Net Change in Cash | -12.88M | 89.77M | 13.8M | 1.44M | -29.73M | 10.66M | -23.12M | -15.47M | -32.45M | -26.9M | 6.9M | -47.66M |
| Free Cash Flow | -7.55M | -49.77M | -41.69M | -35.15M | -30.63M | -35.43M | -24.07M | -17.33M | -33M | -30.54M | 7.63M | -48M |
| FCF Margin % | -12.98% | -80.81% | -59.37% | -46.89% | -44.57% | -46.21% | -29.71% | -18.6% | -43.65% | -41.45% | 10.13% | -46.99% |
| FCF Growth % | 75.34% | -40.49% | -73.22% | -102.79% | 7.18% | -16% | -415.59% | 63.89% | 30.49% | 51.71% | 114.49% | 47.2% |
| FCF per Share | -0.02 | -0.27 | -0.55 | -0.46 | -0.40 | -0.54 | -0.37 | -0.27 | -0.51 | -0.47 | 0.12 | -0.75 |
| FCF Conversion (FCF/Net Income) | 0.18x | -0.11x | 0.35x | 1.14x | 0.49x | 0.65x | 0.83x | 0.46x | 0.59x | 0.18x | -0.13x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 |