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Beta Bionics BBNX Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$32.0M+37.8%
Gross profit$18.9M+51.2%
Operating income-$25.6M-28.7%
Net income-$23.4M-38.7%
EPS (diluted)-$0.53-35.9%

Balance sheet

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Cash & equivalents$44.3M+26.4%
Total debt$6.5M-2.6%
Total equity$256.4M-15.0%
Total assets$292.4M-11.4%

Cash flow

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Operating cash flow-$14.6M-7.6%
CapEx$1.0M-41.6%
Free cash flow-$15.7M-1.9%

Valuation

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Market cap$715.34M+15.1%
Enterprise value$677.53M+14.2%
P/S-2.0×

Profitability

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Gross margin58.3%+4.4pp
Operating margin-69.8%-8.0pp
Net margin-61.3%-15.8pp
FCF margin-51.6%-13.4pp

Returns & leverage

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Return on equity-26.2%
Debt / equity0.0×
Current ratio8.9×-5.8×

Where this comes from

Reported directly by Beta Bionics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Beta Bionics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323777
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of long-term investments(44,812)(31,069)
Proceeds from maturities and redemptions of short-term investments96,00051,000
Purchases of property and equipment(2,416)(2,112)
Net cash provided by (used in) investing activities48,772(172,949)
Cash flows from financing activities:
Proceeds from the issuance of common stock, net of underwriting discounts, commissions and issuance costs195,430
Proceeds from the issuance of common stock from private placement, net of issuance costs15,591
Proceeds from stock option exercises and employee stock purchase plan issuances2,424140

Item 1. Financial Statements.

FAQ

What is Beta Bionics's investing cash flow?
Beta Bionics (BBNX) reported investing cash flow of $26.93M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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