$BYND Cashflow Statement | Understand Stock

$BYND

$14.07 +$2.28 (19.34%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$219.0M -236.65% YoY	-$160.3M -52.6% YoY	-$338.1M -7.65% YoY	-$366.1M 101.06% YoY	-$182.1M 245.21% YoY
Depreciation, Depletion And Amortization	$32.80M 41.99% YoY	$23.10M -51.98% YoY	$48.10M 47.55% YoY	$32.60M 50.23% YoY	$21.70M 63.16% YoY
Cash From Operating Activities	-$144.9M 46.67% YoY	-$98.81M -8.36% YoY	-$107.8M -66.33% YoY	-$320.2M 6.26% YoY	-$301.4M 653.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.31M 11.74% YoY	$11.02M 4.27% YoY	$10.56M -85.01% YoY	$70.48M -48.17% YoY	$136.0M 135.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.058M -56.97% YoY	$4.783M 345.76% YoY	$1.073M -107.54% YoY	-$14.23M 23.55% YoY	-$11.52M -2120.7% YoY
Cash From Investing Activities	-$10.25M 64.47% YoY	-$6.232M -34.34% YoY	-$9.491M -89.16% YoY	-$87.53M -40.65% YoY	-$147.5M 96.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$148.7M 218.24% YoY	$46.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$223.4M 388.04% YoY	$45.78M -8423.09% YoY	-$550.0K -299.28% YoY	$276.0K -99.97% YoY	$1.022B -58120.54% YoY
NET CHANGE
Cash From Operating Activities	-$144.9M 46.67% YoY	-$98.81M -8.36% YoY	-$107.8M -66.33% YoY	-$320.2M 6.26% YoY	-$301.4M 653.52% YoY
Cash From Investing Activities	-$10.25M 64.47% YoY	-$6.232M -34.34% YoY	-$9.491M -89.16% YoY	-$87.53M -40.65% YoY	-$147.5M 96.9% YoY
Cash From Financing Activities	$223.4M 388.04% YoY	$45.78M -8423.09% YoY	-$550.0K -299.28% YoY	$276.0K -99.97% YoY	$1.022B -58120.54% YoY
Net Change In Cash	$68.23M -215.12% YoY	-$59.27M -49.72% YoY	-$117.9M -71.08% YoY	-$407.5M -171.06% YoY	$573.5M -591.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$144.9M 46.67% YoY	-$98.81M -8.36% YoY	-$107.8M -66.33% YoY	-$320.2M 6.26% YoY	-$301.4M 653.52% YoY
Capital Expenditures	$12.31M 11.74% YoY	$11.02M 4.27% YoY	$10.56M -85.01% YoY	$70.48M -48.17% YoY	$136.0M 135.65% YoY
Free Cash Flow	-$157.2M 43.17% YoY	-$109.8M -7.23% YoY	-$118.4M -69.7% YoY	-$390.7M -10.66% YoY	-$437.3M 347.67% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$16.40M -151.51% YoY	-$28.48M -53.37% YoY	$409.9M -1013.58% YoY	-$110.7M 316.5% YoY	-$31.85M -7.64% YoY	-$61.09M 12.37% YoY	-$44.86M -71.08% YoY	-$26.58M -62.3% YoY	-$34.48M -41.6% YoY	-$54.36M N/A	-$155.1M 52.55% YoY	-$70.49M -27.43% YoY	-$59.04M -41.23% YoY	-$101.7M 85.49% YoY	-$97.13M 394.27% YoY	-$100.5M 268.44% YoY	-$54.82M 118.39% YoY
Depreciation, Depletion And Amortization	$700.0K 600.0% YoY	$6.800M -8.11% YoY	$7.730M 36.64% YoY	$9.400M 77.36% YoY	$100.0K -98.08% YoY	$7.400M 5.71% YoY	$5.657M -81.38% YoY	$5.300M -8.62% YoY	$5.200M -13.33% YoY	$7.000M N/A	$30.39M 261.75% YoY	$5.800M -24.68% YoY	$6.000M -15.49% YoY	$8.400M 47.37% YoY	$7.700M 57.14% YoY	$7.100M 65.12% YoY	$5.700M 41.79% YoY
Cash From Operating Activities	-$18.13M -45.41% YoY	-$5.028M -80.77% YoY	-$46.79M 61.62% YoY	-$38.78M 75.91% YoY	-$33.21M 107.44% YoY	-$26.15M -17.79% YoY	-$28.95M 1.43% YoY	-$22.05M -52.24% YoY	-$16.01M -62.04% YoY	-$31.81M N/A	-$28.54M -17.64% YoY	-$46.16M -34.51% YoY	-$42.18M -74.47% YoY	-$34.66M -50.91% YoY	-$70.48M -21.5% YoY	-$165.2M 438.9% YoY	-$70.60M -2676.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.488M -23.22% YoY	$2.527M -43.66% YoY	$2.978M -54.01% YoY	$2.907M 43.91% YoY	$1.938M 46.49% YoY	$4.485M 274.69% YoY	$6.475M 224.24% YoY	$2.020M 9.96% YoY	$1.323M -75.05% YoY	$1.197M N/A	$1.997M -88.9% YoY	$1.837M -91.0% YoY	$5.302M -75.39% YoY	$17.99M -65.99% YoY	$20.42M -27.24% YoY	$21.55M -7.77% YoY	$52.88M 50.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$975.0K N/A	$745.0K 114.08% YoY	$719.0K 184.19% YoY	$991.0K 17.84% YoY	$0.00 -100.0% YoY	$348.0K -61.12% YoY	$253.0K -86.29% YoY	$841.0K 1174.24% YoY	$2.794M -379.4% YoY	$895.0K N/A	$1.846M -117.21% YoY	$66.00K -191.67% YoY	-$1.000M -2140.82% YoY	-$10.73M -82630.77% YoY	-$72.00K -42.4% YoY	$49.00K -345.0% YoY	$13.00K -165.0% YoY
Cash From Investing Activities	-$513.0K -73.53% YoY	-$1.782M -56.93% YoY	-$2.259M -63.69% YoY	-$1.916M 62.51% YoY	-$1.938M -231.75% YoY	-$4.137M 1269.87% YoY	-$6.222M 4020.53% YoY	-$1.179M -33.43% YoY	$1.471M -123.34% YoY	-$302.0K N/A	-$151.0K -99.47% YoY	-$1.771M -91.36% YoY	-$6.302M -70.69% YoY	-$28.72M -45.68% YoY	-$20.49M -27.31% YoY	-$21.50M -8.05% YoY	-$52.87M 50.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A	$142.2M 198.47% YoY	$0.00 -100.0% YoY	$6.000K N/A	$0.00 -100.0% YoY	$47.63M -4763200.0% YoY	$13.00K -18.75% YoY	$0.00 -100.0% YoY	$5.000K N/A	-$1.000K -100.33% YoY	$16.00K -96.76% YoY	$136.0K -83.31% YoY	$301.0K -71.47% YoY	$494.0K -99.44% YoY	$815.0K -101.01% YoY	$1.055M -58.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.116M -106.18% YoY	-$4.497M 663.5% YoY	$135.6M 188.13% YoY	$54.18M -23254.27% YoY	$34.23M -32089.72% YoY	-$589.0K -37.41% YoY	$47.06M -29148.77% YoY	-$234.0K 54.97% YoY	-$107.0K -28.19% YoY	-$941.0K N/A	-$162.0K 44.64% YoY	-$151.0K -190.96% YoY	-$149.0K -145.02% YoY	-$112.0K -343.48% YoY	$166.0K -92.33% YoY	$331.0K -99.97% YoY	$46.00K -100.2% YoY
NET CHANGE
Cash From Operating Activities	-$18.13M -45.41% YoY	-$5.028M -80.77% YoY	-$46.79M 61.62% YoY	-$38.78M 75.91% YoY	-$33.21M 107.44% YoY	-$26.15M -17.79% YoY	-$28.95M 1.43% YoY	-$22.05M -52.24% YoY	-$16.01M -62.04% YoY	-$31.81M N/A	-$28.54M -17.64% YoY	-$46.16M -34.51% YoY	-$42.18M -74.47% YoY	-$34.66M -50.91% YoY	-$70.48M -21.5% YoY	-$165.2M 438.9% YoY	-$70.60M -2676.72% YoY
Cash From Investing Activities	-$513.0K -73.53% YoY	-$1.782M -56.93% YoY	-$2.259M -63.69% YoY	-$1.916M 62.51% YoY	-$1.938M -231.75% YoY	-$4.137M 1269.87% YoY	-$6.222M 4020.53% YoY	-$1.179M -33.43% YoY	$1.471M -123.34% YoY	-$302.0K N/A	-$151.0K -99.47% YoY	-$1.771M -91.36% YoY	-$6.302M -70.69% YoY	-$28.72M -45.68% YoY	-$20.49M -27.31% YoY	-$21.50M -8.05% YoY	-$52.87M 50.41% YoY
Cash From Financing Activities	-$2.116M -106.18% YoY	-$4.497M 663.5% YoY	$135.6M 188.13% YoY	$54.18M -23254.27% YoY	$34.23M -32089.72% YoY	-$589.0K -37.41% YoY	$47.06M -29148.77% YoY	-$234.0K 54.97% YoY	-$107.0K -28.19% YoY	-$941.0K N/A	-$162.0K 44.64% YoY	-$151.0K -190.96% YoY	-$149.0K -145.02% YoY	-$112.0K -343.48% YoY	$166.0K -92.33% YoY	$331.0K -99.97% YoY	$46.00K -100.2% YoY
Net Change In Cash	-$20.76M 2161.11% YoY	-$11.31M -63.37% YoY	$86.54M 628.12% YoY	$13.48M -157.47% YoY	-$918.0K -93.73% YoY	-$30.87M -6.58% YoY	$11.89M -141.19% YoY	-$23.46M -51.21% YoY	-$14.65M -69.88% YoY	-$33.05M N/A	-$28.86M -54.55% YoY	-$48.08M -47.05% YoY	-$48.63M -73.91% YoY	-$63.48M -48.56% YoY	-$90.80M -21.59% YoY	-$186.4M -119.3% YoY	-$123.4M 122.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.13M -45.41% YoY	-$5.028M -80.77% YoY	-$46.79M 61.62% YoY	-$38.78M 75.91% YoY	-$33.21M 107.44% YoY	-$26.15M -17.79% YoY	-$28.95M 1.43% YoY	-$22.05M -52.24% YoY	-$16.01M -62.04% YoY	-$31.81M N/A	-$28.54M -17.64% YoY	-$46.16M -34.51% YoY	-$42.18M -74.47% YoY	-$34.66M -50.91% YoY	-$70.48M -21.5% YoY	-$165.2M 438.9% YoY	-$70.60M -2676.72% YoY
Capital Expenditures	$1.488M -23.22% YoY	$2.527M -43.66% YoY	$2.978M -54.01% YoY	$2.907M 43.91% YoY	$1.938M 46.49% YoY	$4.485M 274.69% YoY	$6.475M 224.24% YoY	$2.020M 9.96% YoY	$1.323M -75.05% YoY	$1.197M N/A	$1.997M -88.9% YoY	$1.837M -91.0% YoY	$5.302M -75.39% YoY	$17.99M -65.99% YoY	$20.42M -27.24% YoY	$21.55M -7.77% YoY	$52.88M 50.53% YoY
Free Cash Flow	-$19.62M -44.19% YoY	-$7.555M -75.34% YoY	-$49.77M 40.49% YoY	-$41.69M 73.22% YoY	-$35.15M 102.79% YoY	-$30.63M -7.18% YoY	-$35.43M 16.0% YoY	-$24.07M -49.86% YoY	-$17.33M -63.5% YoY	-$33.00M N/A	-$30.54M -41.99% YoY	-$48.00M -47.2% YoY	-$47.48M -74.58% YoY	-$52.64M -57.37% YoY	-$90.90M -22.87% YoY	-$186.8M 245.72% YoY	-$123.5M 281.24% YoY