BYND - Company ID 0001655210
The table below shows BEYOND MEAT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.03M | -$26.15M | -$31.80M | -$42.18M | -$165.21M | -$30.66M |
| Capital expenditure | $2.53M | $4.49M | $1.20M | $5.30M | $21.55M | $23.36M |
| Investing cash flow | -$1.78M | -$4.14M | -$302.00K | -$6.30M | -$21.50M | -$23.38M |
| 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.
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| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$4.50M | -$589.00K | -$941.00K | -$149.00K | $331.00K | $1.02B |