BYND - Company ID 0001655210
The table below shows BEYOND MEAT, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$144.93M | -$98.81M | -$107.83M | -$320.24M | -$301.37M | -$39.99M |
| Capital expenditure | $12.31M | $11.02M | $10.56M | $70.47M | $135.96M | $57.70M |
| Investing cash flow | -$10.25M | -$6.23M | -$9.49M | -$87.53M | -$147.48M | -$74.90M |
| Dividends paid | - | - | - |
BEYOND MEAT, INC. reported operating cash flow of -$144.93M for fiscal year 2025. That is down 46.7% from -$98.81M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$25.27M (FY 2017) to -$144.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $223.41M | $45.78M | -$550.00K | $276.00K | $1.02B | -$1.76M |