BBBY - BEYOND, INC.
5.21
0.120 2.303%
Share volume: 1,449,052
Last Updated: 03-05-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.71%
PREVIOUS CLOSE
CHG
CHG%
$5.09
0.12
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-27-2025 | 02-24-2026 | |
| Cash flow financing | 34.803 M | 19.454 M | -2.736 M | 72.234 M | 33.102 M | |
| Other financing cash flows | -60.000 K | -527.000 K | -12.000 K | -5.000 K | -40.000 K | |
| Cash flow | 44.596 M | -44.612 M | 6.050 M | 46.886 M | 7.802 M | |
| Net income | -81.259 M | -39.912 M | -19.313 M | -4.521 M | -20.875 M | |
| Depreciation | 6.323 M | 4.844 M | 4.080 M | 3.879 M | 3.475 M | |
| Changes in inventories | 0.000 | 13.042 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 31.472 M | -13.145 M | -7.043 M | -10.228 M | -18.811 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -16.997 M | 0.000 | -5.230 M | -2.973 M | -16.462 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.986 M | 1.181 M | 1.813 M | 2.255 M | 2.158 M | |
| Cash Change | 44.596 M | -44.612 M | 6.050 M | 46.886 M | 7.802 M |