BYND Stock Cash Flow Statements

Beyond Meat Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Beyond Meat Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30

cash flows from operating activities:
net income	-155,110,000	-70,492,000	-53,505,000	-59,037,000	-66,867,000	-101,678,000	-97,134,000	-100,458,000	-80,371,000	-54,816,000	-19,652,000	-27,266,000	-25,077,000	-19,285,000	-10,205,000	1,815,000	-452,000	4,099,000	-9,441,000	-6,649,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	30,387,000	5,779,000	5,879,000	6,049,000	9,327,000	8,435,000	7,729,000	7,091,000	6,753,000	5,703,000	4,881,000	4,326,000	4,023,000	3,421,000	3,272,000	2,583,000	2,126,000	2,023,000	2,052,000	1,905,000
non-cash lease expense	2,143,000	2,384,000	1,830,000	1,783,000	1,778,000	1,298,000	973,000	1,118,000	1,067,000	771,000	856,000	724,000	768,000	380,000	748,000	445,000
share-based compensation expense	5,307,000	6,478,000	7,748,000	9,565,000	5,009,000	9,250,000	10,306,000	9,292,000	6,074,000	6,385,000	7,863,000	7,376,000	6,902,000	6,842,000	7,586,000	5,949,000	7,000,000	3,129,000	1,823,000	855,000
loss on sale and write-down of fixed assets
amortization of debt issuance costs	983,000	984,000	983,000	984,000	983,000	984,000	983,000	984,000	984,000	986,000	983,000	369,000	61,000	102,000	36,000	57,000	57,000	46,000	20,000	58,000
loss on extinguishment of debt									0	0	0	1,037,000	0	0
equity in losses of unconsolidated joint venture	38,000	126,000	503,000	3,235,000	8,099,000	8,746,000	1,432,000	671,000	1,801,000	595,000	207,000	374,000
write-down of note receivable
unrealized (gain) loss on foreign currency transactions
net change in operating assets and liabilities:
accounts receivable	4,523,000	14,656,000	-8,384,000	-8,078,000	1,360,000	37,861,000	-21,050,000	-9,108,000	5,032,000	14,218,000	-26,750,000	-963,000	-5,849,000	16,272,000	-9,653,000	3,746,000	-5,598,000
inventories	65,617,000	11,495,000	15,196,000	13,779,000	14,983,000	4,625,000	26,007,000	-43,043,000	-49,109,000	-28,816,000	-20,012,000	-24,729,000	11,400,000	11,174,000	-22,331,000	-39,106,000	-21,326,000	-17,575,000	-8,413,000	-4,025,000
prepaid expenses and other assets	11,591,000	5,987,000	-8,631,000	3,926,000	3,793,000	8,794,000	-779,000	-213,000	-8,165,000	-3,306,000	-7,066,000	-2,877,000	-255,000	2,748,000	-5,937,000	-6,255,000	-484,000	253,000	-2,253,000	122,000
accounts payable	-5,331,000	22,512,000	-906,000	-13,271,000	-7,904,000	-2,716,000	2,089,000	-2,295,000	20,700,000	3,162,000	-3,295,000	1,098,000	13,585,000	-19,122,000	4,913,000	16,651,000	-10,057,000	10,407,000	14,148,000	-4,349,000
accrued expenses and other current liabilities	260,000	2,100,000	-4,324,000	-528,000	-3,719,000	-11,378,000	-578,000	8,527,000	-4,215,000	8,019,000	-532,000	10,689,000	-2,210,000	-573,000	3,426,000	-2,608,000	-25,000	1,740,000	-580,000	1,608,000
prepaid lease costs, non-current	-991,000	1,339,000	-1,511,000	-3,082,000	-6,047,000	-5,412,000	-6,673,000	-36,978,000	-9,732,000	-22,878,000
operating lease liabilities	-37,000	-688,000	-1,878,000	-678,000	-1,156,000	-1,118,000	-946,000	-1,113,000	-1,142,000	-713,000	-801,000	-818,000	-610,000	-396,000	-709,000	-479,000
net cash from operating activities	-28,543,000	9,054,000	-46,159,000	-42,177,000	-49,897,000	-34,657,000	-70,480,000	-165,210,000	-110,323,000	-70,602,000	-89,788,000	-30,657,000	2,742,000	1,598,000	-27,133,000	-17,202,000	-28,656,000	4,027,000	-9,086,000	-13,280,000
capex	-1,997,000	-1,428,000	-1,837,000	-5,302,000	-10,523,000	-17,987,000	-20,417,000	-21,548,000	-31,660,000	-52,881,000	-28,057,000	-23,363,000	-19,648,000	-12,017,000	-14,957,000	-13,362,000	-9,000,000	-6,295,000	-5,999,000	-4,624,000
free cash flows	-30,540,000	7,626,000	-47,996,000	-47,479,000	-60,420,000	-52,644,000	-90,897,000	-186,758,000	-141,983,000	-123,483,000	-117,845,000	-54,020,000	-16,906,000	-10,419,000	-42,090,000	-30,564,000	-37,656,000	-2,268,000	-15,085,000	-17,904,000
cash flows from investing activities:
purchases of property, plant and equipment	-1,997,000	-1,428,000	-1,837,000	-5,302,000	-10,523,000	-17,987,000	-20,417,000	-21,548,000	-31,660,000	-52,881,000	-28,057,000	-23,363,000	-19,648,000	-12,017,000	-13,633,000	-12,398,000	-14,280,000	-2,013,000	-3,707,000	-3,795,000
proceeds from sale of fixed assets	1,846,000	161,000	66,000	2,250,000														75,000	100,000	132,000
purchases of property, plant and equipment held for sale													0	0	-1,324,000	-964,000	5,280,000	-4,282,000	-2,292,000	-829,000
payments for investment in joint venture	0	0	0	-3,250,000	-3,250,000
payment of security deposits					-229,000	-729,000			-386,000	13,000	-127,000	-18,000	-24,000	0			-3,000	-55,000	14,000	-501,000
net cash from investing activities	-151,000	-1,267,000	-1,771,000	-6,302,000	-16,823,000	-28,716,000	-20,489,000	-21,499,000	-43,046,000	-52,868,000	-28,184,000	-23,381,000	-35,154,000	-11,418,000	-14,966,000	-13,362,000	-9,011,000	-6,275,000	-5,885,000	-4,993,000
cash flows from financing activities:
proceeds from issuance of convertible senior notes									0	0	0	1,150,000,000
purchase of capped calls related to convertible senior notes									0	0	0	-83,950,000
beyond meat, inc. and subsidiaries
consolidated statements of cash flows
debt issuance costs									0	0	-455,000	-23,150,000	0	-41,000
repayment of revolving credit facility									0	0	0	-25,000,000
principal payments under finance lease obligations	-55,000	-53,000	-82,000	-33,000	-58,000	-109,000	2,000	-45,000	-47,000	-47,000	-47,000	-36,000	-18,000	-18,000	-18,000	-16,000
proceeds from exercise of stock options	-1,000	19,000	16,000	136,000	16,000	301,000	494,000	815,000	581,000	1,055,000	3,638,000	2,861,000	2,516,000	2,667,000	2,810,000	1,014,000	1,771,000	365,000	167,000	366,000
payments of minimum withholding taxes on net share settlement of equity awards	-106,000	-54,000	-85,000	-252,000	-67,000	-304,000	-330,000	-439,000	-332,000	-962,000	-975,000	-812,000	-539,000	-505,000	-1,219,000	-12,000
net cash from financing activities	-162,000	-88,000	-151,000	-149,000	-109,000	-112,000	166,000	331,000	202,000	46,000	2,161,000	1,019,913,000	-23,041,000	2,103,000	18,190,000	986,000	1,204,000	37,712,000	256,549,000	-589,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at the beginning of the period	1,000	0	0	322,548,000
effect of exchange rate changes on cash	1,956,000	-798,000	422,000	-328,000	-798,000	-1,013,000	-2,381,000	942,000	19,000	529,000	131,000	15,000	-35,000	-2,000
cash, cash equivalents and restricted cash at the end of the period	-26,899,000	6,901,000	-47,659,000	273,592,000
supplemental disclosures of cash flow information:
cash paid (received) during the period for:
interest					7,000	-150,000	136,000	17,000	25,000	17,000	9,000	297,000	450,000	849,000			758,000
taxes					17,000	0	-31,000	52,000	-34,000	-74,000	50,000	48,000	3,000	0			-12,000
non-cash investing and financing activities:
non-cash additions to property, plant and equipment					-6,132,000	-2,791,000	5,556,000	6,874,000	2,586,000	-7,598,000	2,103,000	8,148,000	8,174,000	-1,954,000			138,000
operating lease right-of-use assets obtained in exchange for lease liabilities					111,000	36,386,000			2,432,000	12,591,000	1,573,000	105,000	1,555,000	519,000
reclassification of pre-paid lease costs to operating lease right-of-use assets
non-cash addition to financing leases
reclassification of other current liability to additional paid-in capital in connection with the share-settled obligation									0	921,000
loss on sale of fixed assets		72,000	-103,000	3,907,000	-460,000	546,000	85,000	315,000	0	88,000	108,000	3,000	4,000	35,000
write-off of note receivable
unrealized losses on foreign currency transactions		2,527,000				4,084,000
long-term liabilities																	10,000	-1,000	8,000	4,000
payments of security deposits
net decrease in cash, cash equivalents and restricted cash		7,699,000	-48,081,000	-48,628,000
return of security deposits
unrealized gain on foreign currency transactions				-731,000
unrealized loss on foreign currency transactions
asset acquisition
proceeds from note receivable on assets previously held for sale
proceeds from revolving credit facility													0	0
debt extinguishment costs													0	0
repayment of revolving credit line														0
repayment of term loan														0
repayment of equipment loan													0	0
note receivable from sale of assets held for sale													0	-600,000
condensed consolidated statements of cash flows
net increase in cash and cash equivalents						-63,485,000	-90,803,000	-186,378,000	-153,167,000	-123,424,000	-115,811,000	965,875,000	-55,453,000	-7,717,000			-36,463,000	35,464,000
cash and cash equivalents at the beginning of the period						0	0	733,294,000	0	0	0	159,127,000	0	0	0	275,988,000	0	0	0	54,271,000
cash and cash equivalents at the end of the period						-64,498,000	-93,184,000	547,858,000	-153,148,000	-122,895,000	-115,680,000	1,125,017,000	-55,488,000	-7,719,000	-24,076,000	246,410,000	-36,463,000	35,464,000	241,578,000	35,409,000
cash paid during the period for:
non-cash additions to financing leases						165,000				0	0	580,000
reclassification of prepaid lease costs to operating lease right-of-use assets
return (payment) of security deposits								49,000
issuance costs of convertible senior notes, accrued not yet paid												455,000
change in preferred and common stock warrant liabilities																	0	0	11,744,000	759,000
proceeds from issuance of common stock pursuant to the initial public offering, net of issuance costs																	0	-580,000
proceeds from issuance of common stock pursuant to the secondary public offering, net of issuance costs																	-543,000
finance lease obligations for the purchase of property, plant and equipment
reclassification of warrant liability to additional paid-in capital in connection with the initial public offering																	0
conversion of convertible preferred stock to common stock upon initial public offering																	0
non-cash additions to property, plant and equipment held for sale
cash flows used in investing activities:
proceeds from sale of assets held for sale
proceeds from series h preferred stock offering, net of offering costs
proceeds from series g preferred stock offering, net of offering costs
proceeds from revolving credit line
proceeds from term loan borrowing
proceeds from equipment loan borrowing
proceeds from payoff of notes receivable for restricted stock purchase
repayments on revolving credit facility
repayments on revolving credit line
repayment on term loan
repayment of missouri note
proceeds from restricted stock exercise
payments of deferred offering costs																				-946,000
payment for repurchase of common stock
issuance of convertible preferred stock warrants in connection with debt
offering costs, accrued not yet paid
beyond meat, inc.
net decrease in cash and cash equivalents																-29,578,000				-18,862,000
non-cash expenses related to convertible note
restructuring loss on write-off of fixed assets
proceeds from series f preferred stock offering, net of offering costs
proceeds from convertible note issuance
statements of cash flows
payments of capital lease obligations																	-24,000	-10,000	-12,000	-9,000
capital lease obligations for the purchase of property, plant and equipment
proceeds from advance deposit for series h preferred stock offering
proceeds from bank term loan borrowing
condensed statements of cash flows
accounts receivables																			-18,194,000	-3,568,000
repayments on term loan

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