Beta Bionics Inc.
BBNX | NASDAQ
$16.15
-$0.60 (-3.58%)
Nov 2, 2026, 11:09 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.12M | -72.97M | -66.44M | -73.2M | -77.84M | -73.37M | -70.96M | -54.76M | -55.5M | -45.76M | -31.3M | -18.85M | -8.68M |
Depreciation & Amortization | 3.35M | 3.72M | 3.26M | 2.88M | 2.47M | 2.4M | 2.32M | 2.28M | 2.3M | 1.68M | 1.11M | 544K | n/a |
Stock-Based Compensation | 23.44M | 21.2M | 18.99M | 16.38M | 13.63M | 11.13M | 7.83M | 6.38M | 6.41M | 4.43M | 2.93M | 1.58M | 1.27M |
Other Working Capital | 7.6M | 4.38M | 6.2M | 3.95M | 971K | -1.12M | -330K | 5.39M | 4.59M | 3.97M | 1.18M | 2.15M | n/a |
Other Non-Cash Items | 1.74M | 959K | 147K | 12.01M | 16.06M | 15.3M | 18.81M | 10.33M | 16.29M | 17.05M | 14.21M | 10.95M | 7.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.78M | -8.72M | -10.73M | -8.99M | -10.9M | -12.92M | -14.11M | -12.52M | -9.84M | -8.13M | -5.45M | -566K | n/a |
Operating Cash Flow | -59.37M | -55.81M | -54.78M | -50.93M | -56.58M | -57.46M | -56.1M | -48.27M | -40.34M | -30.73M | -18.49M | -6.35M | n/a |
Capital Expenditures | -6.59M | -5.6M | -6.34M | -5.3M | -3.96M | -4.59M | -3.32M | -3.4M | -3.15M | -1.23M | -719K | -313K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -248.06M | -150.48M | -145.5M | -327.51M | -327.17M | -273.78M | -278.92M | -72.13M | -96.33M | -89.49M | -69.3M | -69.3M | n/a |
Sales Maturities Of Investments | 190M | 215M | 190M | 170M | 138M | 91M | 92M | 72M | 56M | 32M | 8M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | n/a | n/a |
Investing Cash Flow | -64.65M | 58.92M | 38.16M | -162.81M | -193.13M | -187.37M | -190.24M | -3.48M | -43.42M | -58.66M | -61.96M | -69.61M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -2.81M | -4.03M | -4.14M | -4.13M | -1.31M | -92K | 15K | 9K | n/a |
Financial Cash Flow | 167.08M | 6.14M | 4.38M | 214.87M | 270.71M | 266.88M | 266.73M | 55.62M | -1.27M | -92K | 15K | 9K | n/a |
Net Cash Flow | 43.07M | 9.24M | -12.25M | 1.14M | 21M | 22.05M | 20.38M | 3.87M | -85.03M | -89.48M | -80.44M | -75.95M | n/a |
Free Cash Flow | -65.96M | -61.41M | -61.12M | -56.22M | -60.53M | -62.06M | -59.43M | -51.67M | -43.49M | -31.95M | -19.21M | -6.66M | n/a |
Adj. Free Cash Flow | -89.4M | -82.61M | -80.11M | -72.61M | -74.16M | -73.19M | -67.26M | -58.05M | -49.9M | -36.39M | -22.14M | -8.24M | -1.27M |
Maintenance CapEx | -2.34M | -2.03M | -987K | n/a | n/a | n/a | -507K | -913K | -1.23M | n/a | n/a | n/a | n/a |
Growth CapEx | -4.26M | -3.58M | -5.35M | -5.3M | -3.96M | -4.59M | -2.82M | -2.48M | -1.92M | n/a | n/a | n/a | n/a |
Owner Earnings | -61.7M | -57.84M | -55.77M | -50.93M | -56.58M | -57.46M | -56.61M | -49.19M | -41.57M | n/a | n/a | n/a | n/a |
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