BEYOND MEAT, INC. Cash Flow Statement
BYND|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
BEYOND MEAT, INC. used $145M in operating cash flow and negative free cash flow of $157M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $219.0M | -$160.3M | -$338.1M | -$52.8M | -$12.4M | -$29.9M | -$30.4M |
| Depreciation & Amortization | $32.8M | $23.1M | $48.1M | $13.3M | $8.1M | $4.9M | $3.2M |
| Operating Cash Flow | -$144.9M | -$98.8M | -$107.8M | -$40.0M | -$47.0M | -$37.7M | -$25.3M |
| Capital Expenditures | $12.3M | $11.0M | $10.6M | $57.7M | $23.8M | $22.2M | $7.9M |
| Free Cash Flow | -$157.2M | -$109.8M | -$118.4M | -$97.7M | -$70.8M | -$59.9M | -$33.2M |
| Share Buybacks | - | - | - | - | - | $514.0K | $0 |
| FCF Margin | -57.1% | -33.6% | -34.5% | -24.0% | -23.8% | -68.2% | -101.8% |