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Beyond Meat (GB:0A20)
LSE:0A20
UK Market
0A20
Beyond Meat
RESEARCH TOOLSreports

Beyond Meat (0A20) Cash flow

2 Followers

Beyond Meat Cash Flow

GB:0A20's free cash flow for Q4 2025 was $-42.45M. For the 2025 fiscal year, GB:0A20's free cash flow was decreased by $-63.02M and operating cash flow was $-51.78M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -160.53M$ -98.81M$ -107.83M$ -320.24M$ -301.37M
Investing Cash Flow
$ -10.25M$ -6.23M$ -9.49M$ -87.53M$ -147.48M
Financing Cash Flow
$ 239.01M$ 45.78M$ -550.00K$ 276.00K$ 1.02B
End Cash Position
$ 208.24M$ 145.55M$ 193.34M$ 322.55M$ 733.29M
Free Cash Flow
$ -172.84M$ -109.83M$ -118.39M$ -393.54M$ -437.33M
Currency in USD

Beyond Meat Cash Flow