Beyond Meat, Inc. cash flow statement
In fiscal 2025, Beyond Meat, Inc.'s operations generated −$145m of cash; it spent $12.3m on capital projects, leaving free cash flow of −$157m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −25 | −38 | −47 | −40 | −301 | −320 | −108 | −99 | −145 | −110 |
| Depreciation and amortisation | 3 | 5 | 8 | 13 | 22 | 33 | 48 | 23 | 33 | 31 |
| Stock-based pay | 1 | 2 | 13 | 27 | 28 | 34 | 29 | 24 | 31 | 35 |
| Capital spending | 8 | 22 | 24 | 58 | 136 | 70 | 11 | 11 | 12 | 10 |
| Free cash flow | −33 | −60 | −71 | −98 | −437 | −391 | −118 | −110 | −157 | −120 |
| Free cash flow after stock pay | −34 | −62 | −84 | −125 | −465 | −425 | −147 | −134 | −188 | −155 |
| Share buybacks | 0 | 1 | 0 | 0 | — | — | — | — | — | — |
| Shares issued | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 47 | 149 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −22 | −29 | −26 | −32 | −40 | −47 | −5 | −18 |
| Depreciation and amortisation | 5 | 6 | 7 | 8 | 9 | 8 | 7 | 7 |
| Stock-based pay | 6 | 6 | 6 | 4 | 4 | 17 | 7 | 7 |
| Capital spending | 2 | 6 | 4 | 2 | 3 | 3 | 3 | 1 |
| Free cash flow | −24 | −35 | −31 | −34 | −43 | −50 | −8 | −20 |
| Free cash flow after stock pay | −30 | −42 | −36 | −38 | −47 | −67 | −14 | −27 |
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