Screener
Beta Bionics BBNX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$23.4M-38.7% | -$21.9M+23.6% | -$13.47M+25.6% | -$14.21M-45.9% | -$16.87M-16.6% | ||
| $709K+104% | $585K+93.1% | $538K+132% | $385K+15.6% | $347K+16.1% | ||
| $7.02M+46.2% | $5.41M+92.8% | $4.3M+177% | $4.48M+127% | $4.8M+220% | ||
| -$14.62M-7.6% | -$23.83M-19.3% | -$8.63M+39.6% | -$8.73M+9.2% | -$13.59M-11.1% | ||
| $1.04M-41.6% | $1.38M+314% | $1.9M+239% | $1.28M-33.3% | $1.78M+251% | ||
| $26.93M— | $21.84M+112% | —— | —— | —— | ||
| $1.8M+4,188% | $623K-99.7% | $1.06M-98.1% | $2.65M+326% | $42K+139% | ||
| $14.11M— | -$1.37M-111% | —— | $3.41M-23.4% | —— | ||
| -$15.66M-1.9% | -$25.21M-24.1% | -$10.53M+29.0% | -$10.01M+13.2% | -$15.37M-20.6% |
FAQ
- How much cash does Beta Bionics generate?
- Beta Bionics (BBNX) generated -$55.8M in operating cash flow over the trailing twelve months.
- What is Beta Bionics's free cash flow?
- After $5.6M of capital expenditures, Beta Bionics's free cash flow was -$61.4M over the trailing twelve months, up 1.0% year over year.
- Where does Beta Bionics's cash flow data come from?
- Every line is extracted from Beta Bionics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
