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Beyond Meat (BYND)
NASDAQ:BYND

Beyond Meat (BYND) Cash flow

7,046 Followers

Beyond Meat Cash Flow

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 23Dec 22Dec 21Dec 20Dec 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Beyond Meat Cash Flow

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