For the quarter ending 2025-09-27, BYND had $13,482K increase in cash & cash equivalents over the period. -$41,690K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -192,846 | - |
| Loss from impairment of long-lived assets | 77,414 | - |
| Depreciation and amortization | 9,361 | 15,682 |
| Non-cash lease expense | 442 | 2,889 |
| Share-based compensation expense | 3,767 | 10,157 |
| Provision for credit losses | -198 | 0 |
| Loss on sale and write-down of fixed assets | 95 | -223 |
| Amortization of debt issuance costs | 1,017 | 1,970 |
| Equity in losses of unconsolidated joint venture | -77 | - |
| Unrealized gains on foreign currency transactions | 32 | 11,161 |
| Change in common stock warrant liability | -5,318 | - |
| Paid-in-kind interest | 1,499 | - |
| Accounts receivable | -9,253 | 9,291 |
| Inventories | -625 | -4,709 |
| Prepaid expenses and other current assets | -7,151 | 8,473 |
| Accounts payable | -27,089 | 25,710 |
| Accrued expenses and other current liabilities | -4,209 | -3,638 |
| Prepaid lease costs, non-current | 1,229 | 3,888 |
| Operating lease liabilities | -461 | -2,156 |
| Net cash used in operating activities | -38,783 | -59,355 |
| Purchases of property, plant and equipment | 2,907 | 6,423 |
| Proceeds from sale of fixed assets | 908 | 348 |
| Proceeds from note receivable on assets previously held for sale | 83 | - |
| Proceeds from security deposits | 0 | 0 |
| Net cash used in investing activities | -1,916 | -6,075 |
| Proceeds from delayed draw term loans | 60,000 | 40,000 |
| Payments of debt issuance costs | 5,197 | 5,117 |
| Principal payments under finance lease obligations | 549 | 937 |
| Proceeds from exercise of stock options | 0 | 6 |
| Payments of minimum withholding taxes on net share settlement of equity awards | 73 | 312 |
| Net cash provided by (used in) financing activities | 54,181 | 33,640 |
| Net decrease in cash, cash equivalents and restricted cash | 13,482 | -31,790 |
| Cash and cash equivalents at beginning of period | 145,554 | - |
| Effect of exchange rate changes on cash | 3,820 | - |
| Cash and cash equivalents at end of period | 131,066 | - |
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)