Beyond Inc (BYON)
NYSE:BYON
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Beyond Inc (BYON) Cash flow

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Beyond Inc Cash Flow

BYON's free cash flow for Q3 2024 was $-45.37M. For the 2024 fiscal year, BYON's free cash flow was decreased by $-10.33M and operating cash flow was $-42.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -180.34M$ -18.59M$ -12.54M$ 80.92M$ 196.47M$ -81.61M
Investing Cash Flow
$ 583.00K$ -44.63M$ -33.03M$ -86.14M$ -23.55M$ -26.85M
Financing Cash Flow
$ -4.22M$ -5.49M$ -86.34M$ -10.60M$ 231.36M$ 80.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 887.08M$ 302.75M$ 371.46M$ 503.37M$ 496.62M$ 114.90M
Income Tax Paid Supplemental Data
-----$ -1.26M
Interest Paid Supplemental Data
-----$ 264.00K
Issuance Of Capital Stock
$ 1.91M$ 1.91M$ 924.00K-$ 195.54M$ 82.95M
Issuance Of Debt
$ -3.61M$ -3.61M$ -3.45M$ -3.03M$ 44.87M$ -3.14M
Repayment Of Debt
-$ -3.61M$ -3.45M$ -3.03M$ -2.63M$ -3.14M
Free Cash Flow
$ -159.74M$ -37.77M$ -27.43M$ 67.30M$ 181.60M$ -103.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Beyond Inc Cash Flow

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