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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
-$38,562K
Free Cash flow
-$38,086K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from sale of common sto...
Loss from equity method securiti...
Others
Negative Cash Flow Breakdown
Consolidated net loss
Accrued liabilities
Purchase of equity securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation to employees and directors
4,480
Other non-cash adjustments
1,545
Non-cash operating lease cost
1,096
Consolidated net loss
-59,225
Prepaids and other current assets
1,748
Other long-term liabilities
-2,675
Other long-term assets, net
554
Operating lease liabilities
-888
Inventories
-3,136
Unearned revenue
-5,433
Accrued liabilities
-28,477
Accounts receivable, net
2,500
Accounts payable
29,368
Loss from equity method securities
-23,649
Gain on sale of intangible assets
5,790
Depreciation and amortization
8,924
Net cash used in operating activities
-35,092
Proceeds from the sale of intangible assets
1,250
Expenditures for property and equipment
2,994
Purchase of intangible assets
5,214
Purchase of equity securities
8,000
Other investing activities, net
-2
Disbursement for notes receivable
5,232
Net cash used in investing activities
-20,188
Payments on short-term debt
6,500
Other financing activities, net
846
Proceeds from sale of common stock, net of offering costs
24,222
Payments of taxes withheld upon vesting of employee stock awards
539
Repurchase of shares
1,311
Net cash provided by (used in) financing activities
16,718
Net decrease in cash, cash equivalents, and restricted cash
-38,562
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
Proceeds from sale of
common stock, net of...
$24,222K
Other financing
activities, net
$846K
Net cash provided by
(used in) financing...
$16,718K
Canceled cashflow
$8,350K
Net decrease in
cash, cash...
-$38,562K
Canceled cashflow
$16,718K
Accounts payable
$29,368K
Loss from equity
method securities
-$23,649K
Depreciation and
amortization
$8,924K
Stock-based compensation to
employees and directors
$4,480K
Inventories
-$3,136K
Other non-cash
adjustments
$1,545K
Non-cash operating lease
cost
$1,096K
Proceeds from the sale of
intangible assets
$1,250K
Other investing
activities, net
-$2K
Payments on short-term
debt
$6,500K
Repurchase of shares
$1,311K
Payments of taxes
withheld upon vesting of...
$539K
Net cash used in
operating activities
-$35,092K
Net cash used in
investing activities
-$20,188K
Canceled cashflow
$72,198K
Canceled cashflow
$1,252K
Consolidated net loss
-$59,225K
Purchase of equity
securities
$8,000K
Disbursement for notes
receivable
$5,232K
Purchase of intangible
assets
$5,214K
Expenditures for property and
equipment
$2,994K
Accrued liabilities
-$28,477K
Gain on sale of
intangible assets
$5,790K
Unearned revenue
-$5,433K
Other long-term
liabilities
-$2,675K
Accounts receivable, net
$2,500K
Prepaids and other
current assets
$1,748K
Operating lease
liabilities
-$888K
Other long-term
assets, net
$554K
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BEYOND, INC. (BYON)
BEYOND, INC. (BYON)