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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$20,089K
Free Cash flow
-$19,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation expense
Depreciation and amortization
Inventories
Others
Negative Cash Flow Breakdown
Gain on debt extinguishment
Prepaid expenses and other curre...
Principal payments under finance...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net income (loss)
16,404
-28,482
411,870
-192,846
Loss from impairment of long-lived assets
-
-
-26,126
77,414
Depreciation and amortization
6,727
6,822
7,730
9,361
Non-cash lease expense
494
491
629
442
Share-based compensation expense
7,398
6,521
17,066
3,767
Provision for credit losses
-
-
199
-198
Loss on sale and write-down of fixed assets
-
-
-
95
Amortization of debt issuance costs and debt discount
1,694
1,958
4,987
-
Amortization of debt issuance costs
-
-
-
1,017
Loss on write-down and sale of fixed assets
-
-
49,335
-
Loss on sale and write-down of fixed assets
-132
-30
-
-
Equity in losses of unconsolidated joint venture
-16
-16
-1
-77
Remeasurement of delayed draw term loan warrant liability
76
-1,300
-9,759
-5,318
Remeasurement of derivative liability
-3,838
11,891
-12,288
-
Write-down of note receivable
-
-
-136
-
Gain on debt restructuring, net of exchange fees
-
-
557,909
-
Gain on debt extinguishment
57,729
6,060
-
-
Unrealized losses (gains) on foreign currency transactions
-1,595
-1,498
873
32
Paid-in-kind interest
3,221
3,094
3,070
1,499
Accounts receivable
-188
20
-1,688
-9,253
Inventories
-5,676
-14,904
-26,320
-625
Prepaid expenses and other current assets
10,835
-2,295
3,602
-7,151
Accounts payable
2,885
2,255
-13,825
-27,089
Accrued expenses and other current liabilities
1,250
2,756
36,614
-4,209
Prepaid lease costs, non-current
783
-628
3,151
1,229
Operating lease liabilities
-375
-543
-586
-461
Long-term liabilities
-
-
220
-
Net cash used in operating activities
-18,128
-5,028
-46,793
-38,783
Purchases of property, plant and equipment
1,488
2,527
2,978
2,907
Proceeds from sales of fixed assets
922
1,002
686
908
Proceeds from note receivable on assets previously held for sale
-
-
1
83
Payments for investment in joint venture
-
-
0
-
Payments of security deposits
-53
257
-32
0
Net cash used in investing activities
-513
-1,782
-2,259
-1,916
Proceeds from issuance of common stock pursuant to the atm program, net of issuance costs
-
-
148,699
-
Proceeds from delayed draw term loan
0
-
0
60,000
Payments of debt issuance costs
0
0
5,290
5,197
Payment of equity issuance costs
-
-
6,535
-
Principal payments under finance lease obligations
2,751
843
1,246
549
Prepayment for non-commenced finance lease
-
926
-
-
Proceeds from exercise of stock options
0
-
0
0
Payments of minimum withholding taxes on net share settlement of equity awards
291
2,728
39
73
Net cash (used in) provided by financing activities
-2,116
-4,497
135,589
54,181
Effect of foreign currency exchange rate changes on cash
1,136
-468
-72
3,820
Net decrease in cash, cash equivalents and restricted cash
-20,089
-11,307
86,537
-18,308
Cash, cash equivalents and restricted cash at the beginning of the period
205,756
217,531
131,066
145,554
Cash, cash equivalents and restricted cash at the end of the period
186,135
205,756
217,531
131,066
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of foreign
currency exchange rate...
$1,136K
Net decrease in
cash, cash...
-$20,089K
(36.81%↑ Y/Y)
Canceled cashflow
$1,136K
Net income (loss)
$16,404K
Share-based compensation
expense
$7,398K
(-27.16%↓ Y/Y)
Depreciation and
amortization
$6,727K
(-57.10%↓ Y/Y)
Inventories
-$5,676K
(-20.54%↓ Y/Y)
Remeasurement of derivative
liability
-$3,838K
Paid-in-kind interest
$3,221K
Accounts payable
$2,885K
(-88.78%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$1,694K
Unrealized losses (gains)
on foreign...
-$1,595K
(-114.29%↓ Y/Y)
Accrued expenses and
other current...
$1,250K
(134.36%↑ Y/Y)
Non-cash lease expense
$494K
(-82.90%↓ Y/Y)
Accounts receivable
-$188K
(-102.02%↓ Y/Y)
Loss on sale and
write-down of fixed assets
-$132K
(40.81%↑ Y/Y)
Remeasurement of delayed draw
term loan warrant...
$76K
Equity in losses of
unconsolidated joint venture
-$16K
something is missing
$926K
Proceeds from sales of
fixed assets
$922K
(164.94%↑ Y/Y)
Payments of security
deposits
-$53K
Net cash used in
operating activities
-$18,128K
(69.46%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,116K
(-106.29%↓ Y/Y)
Canceled cashflow
$51,594K
Canceled cashflow
$926K
Net cash used in
investing activities
-$513K
(91.56%↑ Y/Y)
Canceled cashflow
$975K
Gain on debt
extinguishment
$57,729K
Principal payments under
finance lease...
$2,751K
(193.60%↑ Y/Y)
Prepaid expenses and
other current assets
$10,835K
(27.88%↑ Y/Y)
Prepaid lease costs,
non-current
$783K
(-79.86%↓ Y/Y)
Operating lease
liabilities
-$375K
(82.61%↑ Y/Y)
Payments of minimum
withholding taxes on net...
$291K
(-6.73%↓ Y/Y)
Purchases of property,
plant and equipment
$1,488K
(-76.83%↓ Y/Y)
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BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)