BEYOND INC
For the period ended Sep 30, 2024. Filed Oct 25, 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.
Sep 30, 2024 · Filed Oct 25, 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) | ||
|---|---|---|
| Nine months endedSeptember 30, | ||
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(177,536) | $(146,849) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 12,739 | 14,821 |
| Non-cash operating lease cost | 2,155 | 3,858 |
| Stock-based compensation to employees and directors | 16,384 | 17,863 |
| (Increase) decrease in deferred income taxes, net | 184 | (25,010) |
| Gain on sale of intangible assets | (10,250) | — |
| Write-down of assets held for sale | 1,648 | — |
| Loss from equity method securities | 43,405 | 126,966 |
| Other non-cash adjustments | (400) | (532) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 4,393 | (1,887) |
| Inventories | 1,982 | (4,993) |
| Prepaids and other current assets | (438) | 490 |
| Other long-term assets, net | (1,335) | (1,195) |
| Accounts payable | (18,554) | 11,749 |
| Accrued liabilities | (19,372) | 9,171 |
| Unearned revenue | (4,648) | 2,970 |
| Operating lease liabilities | (2,168) | (4,170) |
| Other long-term liabilities | (814) | 5,879 |
| Net cash (used in) provided by operating activities | (152,625) | 9,131 |
| Cash flows from investing activities: | ||
| Proceeds from the sale of intangible assets | 10,250 | — |
| Expenditures for property and equipment | (11,329) | (16,543) |
| Purchase of intangible assets | (6,033) | (25,782) |
| Disbursement for notes receivable | — | (10,000) |
| Other investing activities, net | 566 | 566 |
| Net cash used in investing activities | (6,546) | (51,759) |
| Cash flows from financing activities: | ||
| Payments of taxes withheld upon vesting of employee stock awards | (3,271) | (2,581) |
| Other financing activities, net | 1,190 | (775) |
| Net cash used in financing activities | (2,081) | (3,356) |
| Net decrease in cash, cash equivalents, and restricted cash | (161,252) | (45,984) |
| Cash, cash equivalents, and restricted cash, beginning of period | 302,749 | 371,457 |
| Cash, cash equivalents, and restricted cash, end of period | $141,497 | $325,473 |
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