BEYOND INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
NXH$1.36-9.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Beyond, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Three months endedMarch 31, | ||
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(73,928) | $(10,307) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 3,960 | 5,985 |
| Non-cash operating lease cost | 831 | 1,266 |
| Stock-based compensation to employees and directors | 4,776 | 5,795 |
| (Increase) decrease in deferred income taxes, net | 69 | (3,449) |
| Loss from equity method securities | 18,452 | 7,181 |
| Other non-cash adjustments | (145) | (102) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (3,667) | (4,378) |
| Inventories | 137 | 288 |
| Prepaids and other current assets | 2,297 | 1,109 |
| Other long-term assets, net | 135 | (369) |
| Accounts payable | 10,059 | 10,220 |
| Accrued liabilities | (1,412) | 5,377 |
| Unearned revenue | 5,078 | 2,643 |
| Operating lease liabilities | (894) | (1,352) |
| Other long-term liabilities | (358) | 100 |
| Net cash (used in) provided by operating activities | (34,610) | 20,007 |
| Cash flows from investing activities: | ||
| Purchase of intangible assets | (5,714) | — |
| Expenditures for property and equipment | (3,422) | (5,256) |
| Disbursement for notes receivable | — | (10,000) |
| Other investing activities, net | 10 | 425 |
| Net cash used in investing activities | (9,126) | (14,831) |
| Cash flows from financing activities: | ||
| Payments of taxes withheld upon vesting of employee stock awards | (3,172) | (1,934) |
| Other financing activities, net | 653 | 229 |
| Net cash used in financing activities | (2,519) | (1,705) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (46,255) | 3,471 |
| Cash, cash equivalents, and restricted cash, beginning of period | 302,749 | 371,457 |
| Cash, cash equivalents, and restricted cash, end of period | $256,494 | $374,928 |
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