Beyond Meat (BYND)
NASDAQ:BYND

Beyond Meat Cash flow

6,635 Followers

Beyond Meat Cash Flow

BYND's free cash flow for Q3 2022 was $-52.64M. For the 2022 fiscal year, BYND's free cash flow was decreased by $-337.35M and operating cash flow was $-34.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -380.67M$ -301.37M$ -39.99M$ -46.99M$ -37.72M$ -25.27M
Investing Cash Flow
$ -113.75M$ -147.48M$ -74.90M$ -26.16M$ -23.24M$ -8.12M
Financing Cash Flow
$ 587.00K$ 1.02B$ -1.76M$ 294.88M$ 76.20M$ 55.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13B$ 733.29M$ 159.13M$ 275.99M$ 54.27M$ 39.03M
Income Tax Paid Supplemental Data
$ 21.00K-$ 18.00K$ 9.00K$ 4.00K$ 3.00K
Interest Paid Supplemental Data
$ 28.00K$ 348.00K$ 2.56M$ 3.02M$ 924.00K$ 269.00K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 292.26M$ 51.35M$ 43.27M
Issuance Of Debt
-$ 1.15B$ 50.00M$ 0.00$ 31.00M$ 12.50M
Repayment Of Debt
$ -199.00K$ -25.18M$ -56.07M$ -55.00K$ -5.10M$ -721.00K
Free Cash Flow
$ -472.28M$ -437.33M$ -99.98M$ -72.91M$ -60.97M$ -33.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Beyond Meat Cash Flow


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