Search





Search





Markets
/
Stocks
/
nasdaq-bbnx
/

Beta Bionics Inc

BBNX

Add to Watchlist

9.460USD

+0.260+2.83%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

421.55MMarket Cap

LossP/E TTM



Beta Bionics Inc

9.460

+0.260+2.83%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Beta Bionics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-19.31%-23.83M

39.58%-8.63M

---8.73M

---13.59M

---19.98M

-124.97%-14.28M

---6.35M

Net income from continuing operations

23.59%-21.89M

25.64%-13.47M

---14.21M

---16.87M

---28.66M

3.93%-18.11M

---18.85M

Operating gains losses

-3.15%585.00K

1.70%538.00K

--385.00K

--347.00K

--604.00K

-2.76%529.00K

--544.00K

Other non-cash items

140.57%286.00K

224.88%1.30M

--300.00K

---372.00K

---705.00K

-41.98%-1.04M

---736.00K

Change in working capital

-26.92%-8.21M

58.74%-1.34M

--317.00K

---1.50M

---6.47M

-472.97%-3.24M

---566.00K

-Change in receivables

-53.41%1.37M

-22.75%-5.59M

---168.00K

---2.33M

--2.94M

-84.01%-4.56M

---2.48M

-Change in inventory

31.21%-1.80M

-39.70%-2.20M

---3.33M

---1.73M

---2.62M

-72.16%-1.58M

---916.00K

-Change in prepaid expenses

158.70%951.00K

63.39%-413.00K

---1.79M

---1.99M

---1.62M

-308.70%-1.13M

---276.00K

-Change in other current assets

-125.00%-1.00K

200.00%3.00K

---39.00K

--2.00K

--4.00K

103.45%1.00K

---29.00K

-Change in other current liabilities

-55.83%212.00K

10.86%868.00K

--711.00K

--1.54M

--480.00K

228.99%783.00K

--238.00K

Cash from non-recurring investing activities

Cash from operating activities

-19.31%-23.83M

39.58%-8.63M

---8.73M

---13.59M

---19.98M

-124.97%-14.28M

---6.35M

Investing cash flow

Net cash from continuing investing activities

313.51%1.38M

239.22%1.90M

--1.28M

--1.78M

--333.00K

79.23%561.00K

--313.00K

Capital expenditures

313.51%1.38M

239.22%1.90M

--1.28M

--1.78M

--333.00K

79.23%561.00K

--313.00K

Net cash flow from disposal of fixed assets

313.51%1.38M

239.22%1.90M

--1.28M

--1.78M

--333.00K

79.23%561.00K

--313.00K

Net cash flow from investment products

112.99%23.22M

108.80%2.56M

--10.77M

--7.95M

---178.79M

58.00%-29.10M

---69.30M

Net cash flow from other investing activities

--0.00

--45.30M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

112.19%21.84M

102.22%658.00K

--9.49M

--6.17M

---179.12M

57.39%-29.66M

---69.61M

Financing cash flow

Cash flow from continuous financing activities

-99.70%623.00K

-98.14%1.06M

--2.65M

--42.00K

--211.12M

632033.33%56.89M

--9.00K

Net cash flow from common stock issuance/repurchase

----

---904.00K

--0.00

--211.02M

----

Net cash flow from preferred stock issuance/repurchase

----

--59.66M

--0.00

Proceeds from stock option exercised by employees

535.71%623.00K

5208.11%1.96M

--2.65M

--42.00K

--98.00K

311.11%37.00K

--9.00K

Proceeds from issuance of warrants

----

--1.00K

--0.00

Net cash flow from other financing activities

--0.00

67.78%-904.00K

----

---2.81M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.70%623.00K

-98.14%1.06M

--2.65M

--42.00K

--211.12M

632033.33%56.89M

--9.00K

Net cash flow

Beginning cash balance

3.75%31.68M

119.47%38.59M

--35.17M

--42.55M

--30.53M

-82.87%17.58M

--102.61M

Current period cash flow changes

-111.40%-1.37M

-153.35%-6.91M

--3.41M

---7.38M

--12.02M

117.05%12.95M

---75.95M

Ending cash balance

-28.78%30.31M

3.75%31.68M

--38.59M

--35.17M

--42.55M

14.50%30.53M

--26.67M

Free cash flow

-24.13%-25.21M

29.04%-10.53M

---10.01M

---15.37M

---20.31M

-122.82%-14.84M

---6.66M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

