BYND's free cash flow for Q4 2023 was $-28.69M. For the 2023 fiscal year, BYND's free cash flow was decreased by $276.65M and operating cash flow was $-28.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -107.83M	$ -107.83M	$ -320.24M	$ -301.37M	$ -39.99M	$ -46.99M
Investing Cash Flow	$ -9.49M	$ -9.49M	$ -87.53M	$ -147.48M	$ -74.90M	$ -26.16M
Financing Cash Flow	$ -550.00K	$ -550.00K	$ 276.00K	$ 1.02B	$ -1.76M	$ 294.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 941.21M	$ 205.94M	$ 325.77M	$ 732.66M	$ 159.13M	$ 275.99M
Income Tax Paid Supplemental Data	$ -1.00K	$ -1.00K	$ 38.00K	$ -10.00K	$ 18.00K	$ 9.00K
Interest Paid Supplemental Data	-	-	$ 10.00K	$ 348.00K	$ 2.56M	$ 3.02M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 292.26M
Issuance Of Debt	$ -223.00K	$ -223.00K	$ -210.00K	$ 1.12B	$ 50.00M	$ 0.00
Repayment Of Debt	$ -223.00K	$ -223.00K	$ -210.00K	$ -25.18M	$ -56.07M	$ -55.00K
Free Cash Flow	$ -114.07M	$ -114.07M	$ -390.72M	$ -437.33M	$ -99.98M	$ -72.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beyond Meat Cash Flow

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