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Beyond Meat Inc (BYND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BYND Annual Cash Flow →
Examining cash flow movements between Beyond Meat Inc and Jun 28 2025 reveals how Jun 27 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-12.08
Depreciation & amortization13.55
Amortization of Other Assets3.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.16
Share-based Compensation13.92
Income (Loss) from Equity Method Investments-0.03
Financial Instruments and Foreign Currency Transaction65.79
Operating Lease Expense0.49
Tangible Asset Impairment Charges Excluding Assets Held For Sale Operating Activities-
Impairment Of Long Lived Assets To Be Disposed Of And Loss On Sale Of Fixed Assets Operating Activities-
Embedded Derivative Gain Loss On Embedded Derivative Net-11.89
Increase Decrease In Operating Lease Liability-0.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable5.14
Increase (Decrease) in Accrued Liabilities4.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-104.88
Discontinued operations0.00
Net Cash flow from Operating Activities-23.16
Investing Activities
Capital Expenditures-4.02
Sale of Capital Items1.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Property Plant and Equipment Heldforsale-
Payments for Security Deposits-
Payments For Proceeds From Security Deposits-0.26
Payments To Acquire Property Plant And Equipment Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.02
Other net-3.59
Proceeds From Equipment Loans-
Issuance of Convertible Preferred Stock Warrantsin Connection with Debt-
Capital Expenditures Incurred But Not Yet Paid0.47
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Adjustments To Additional Paid In Capital Warrant Issued-
Stock Issued During Period Value Conversion Of Convertible Securities-
Finance Lease Principal Payments-0.84
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.25
Total Cash Flow-31.40
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About Beyond Meat Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001655210-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.