For the quarter ending 2025-06-30, BYON had -$38,562K decrease in cash & cash equivalents over the period. -$38,086K in free cash flow.
| 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 |
BEYOND, INC. (BYON)
BEYOND, INC. (BYON)