Beyond, Inc.
BYON
$8.85
-$0.20-2.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M |
| Total Depreciation and Amortization | 1.31M | 1.46M | 1.35M | 2.02M | 2.33M |
| Total Amortization of Deferred Charges | 2.77M | 3.39M | 4.98M | 2.36M | 2.07M |
| Total Other Non-Cash Items | 6.22M | 18.76M | 43.08M | 25.73M | 3.41M |
| Change in Net Operating Assets | 24.84M | -34.61M | 10.18M | -11.21M | -41.12M |
| Cash from Operations | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M |
| Capital Expenditure | -1.81M | -1.18M | -2.99M | -3.38M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 51.44M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23M | -11.96M | -16.98M | 140.00K | 10.35M |
| Cash from Investing | -7.04M | -13.15M | 31.47M | -3.24M | 5.82M |
| Total Debt Issued | -- | -- | 25.00M | -- | -- |
| Total Debt Repaid | -6.50M | -- | -34.78M | -- | -- |
| Issuance of Common Stock | 4.75M | 19.47M | 44.47M | -- | -- |
| Repurchase of Common Stock | -1.32M | -527.00K | -60.00K | -21.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.00K | 509.00K | 180.00K | 537.00K | 0.00 |
| Cash from Financing | -2.74M | 19.45M | 34.80M | 516.00K | -78.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | -44.61M | 44.60M | -44.85M | -70.15M |