$BYND Cashflow Statement | Understand Stock

$BYND

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Loss from impairment of long-lived assets
Depreciation and amortization
Non-cash lease expense
Share-based compensation expense
Provision for credit losses
Loss on extinguishment of debt
Amortization of debt issuance costs and debt discount
Loss on write-down and sale of fixed assets
Equity in losses of unconsolidated joint venture
Remeasurement of warrant liability
Change in derivative liability
Write-down of note receivable
Gain on debt restructuring, net of exchange fees
Unrealized (gains) losses on foreign currency transactions
Paid-in-kind interest
Net change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Prepaid lease costs, non-current
Operating lease liabilities
Long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of fixed assets
Purchases of property, plant and equipment held for sale
Proceeds from note receivable on assets previously held for sale
Payments for investment in joint venture
Proceeds from security deposits
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock pursuant to the initial public offering, net of issuance costs
Proceeds from revolving credit facility
Proceeds from issuance of convertible senior notes
Purchase of capped calls related to convertible senior notes
Proceeds from issuance of common stock pursuant to the ATM Program, net of issuance costs
Proceeds from delayed draw term loans, net of issuance costs
Payment of debt issuance costs
Debt extinguishment costs
Repayment of revolving credit facility
Repayment of revolving credit line
Repayment of term loan
Repayment of equipment loan
Payment of equity issuance costs
Principal payments under finance lease obligations
Proceeds from exercise of stock options
Payments of minimum withholding taxes on net share settlement of equity awards
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Effect of foreign currency exchange rate changes on cash
Cash, cash equivalents and restricted cash at the end of the period
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest
Taxes
Non-cash investing and financing activities:
Finance lease obligations for the purchase of property, plant and equipment
Issuance of common stock in conjunction with the exchange of 2027 Notes
Reclassification of warrant liability to additional paid-in capital in connection with the initial public offering
Conversion of convertible preferred stock to common stock upon initial public offering
Re-classification of prepaid issuance costs to additional paid-in-capital related to ATM program
Issuance of 2030 Notes in conjunction with the exchange of 2027 Notes, including PIK
Conversion of 2030 Notes to common stock
Issuance of common stock warrants in connection with delayed draw term loans
Non-cash additions to property, plant and equipment
Issuance costs of convertible debt, accrued not yet paid
Operating lease right-of-use assets obtained in exchange for lease liabilities
Reclassification of pre-paid lease costs to finance lease right-of-use assets
Note receivable from sale of assets held for sale
Reclassification of other current liability to additional paid-in capital in connection with the share-settled obligation
Reclassification of operating lease right-of-use assets to finance lease right-of-use assets
Non-cash addition to financing leases

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