Beta Bionics Inc.
BBNX | NASDAQ
$16.23
-$0.52 (-3.10%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.35M | -23.4M | -21.9M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
Depreciation & Amortization | 309K | 1.12M | 987K | 935K | 683K | 653K | 604K | 529K | 615K | 576K | 563K | 544K |
Stock-Based Compensation | 6.72M | 7.02M | 5.41M | 4.3M | 4.48M | 4.8M | 2.8M | 1.55M | 1.98M | 1.5M | 1.36M | 1.58M |
Other Working Capital | 5.93M | 184K | -4.45M | 5.93M | 2.71M | 2M | -6.69M | 2.95M | 622K | 2.79M | -966K | 2.15M |
Other Non-Cash Items | 779K | 134K | -116K | 939K | 2K | -678K | 11.75M | 4.99M | -763K | 2.84M | 3.27M | 10.95M |
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 |
Change in Working Capital | 4.26M | 513K | -8.21M | -1.34M | 317K | -1.5M | -6.47M | -3.24M | -1.71M | -2.69M | -4.88M | -566K |
Operating Cash Flow | -12.29M | -14.62M | -23.83M | -8.63M | -8.73M | -13.59M | -19.98M | -14.28M | -9.61M | -12.24M | -12.14M | -6.35M |
Capital Expenditures | -2.28M | -1.04M | -1.38M | -1.9M | -1.28M | -1.78M | -333K | -561K | -1.92M | -507K | -406K | -313K |
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 |
Purchase of Investments | -157.81M | -20.03M | -24.78M | -45.44M | -60.23M | -15.05M | -206.79M | -45.1M | -6.84M | -20.19M | n/a | -69.3M |
Sales Maturities Of Investments | 46M | 48M | 48M | 48M | 71M | 23M | 28M | 16M | 24M | 24M | 8M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a |
Investing Cash Flow | -114.08M | 26.93M | 21.84M | 658K | 9.49M | 6.17M | -179.12M | -29.66M | 15.24M | 3.3M | 7.64M | -69.61M |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.22M | -107K | 6K | 9K |
Financial Cash Flow | 163.6M | 1.8M | 623K | 1.06M | 2.65M | 42K | 211.12M | 56.89M | -1.18M | -107K | 6K | 9K |
Net Cash Flow | 37.23M | 14.11M | -1.37M | -6.91M | 3.41M | -7.38M | 12.02M | 12.95M | 4.45M | -9.04M | -4.49M | -75.95M |
Free Cash Flow | -14.56M | -15.66M | -25.21M | -10.53M | -10.01M | -15.37M | -20.31M | -14.84M | -11.53M | -12.74M | -12.55M | -6.66M |
Adj. Free Cash Flow | -21.28M | -22.68M | -30.62M | -14.83M | -14.49M | -20.17M | -23.11M | -16.39M | -13.51M | -14.24M | -13.91M | -8.24M |
Maintenance CapEx | -309K | -1.04M | -987K | n/a | n/a | n/a | n/a | n/a | n/a | -507K | -406K | -313K |
Growth CapEx | -1.97M | n/a | -390K | -1.9M | -1.28M | -1.78M | -333K | -561K | -1.92M | n/a | n/a | n/a |
Owner Earnings | -12.6M | -15.66M | -24.82M | -8.63M | -8.73M | -13.59M | -19.98M | -14.28M | -9.61M | -12.74M | -12.55M | -6.66M |
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