Cash Flow Beyond, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-83.00
-258.00
-266.00
-33.00
123.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-30.00
41.00
-80.00
-43.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
-174.00
-18.00
-12.00
80.00
196.00
Cash Flow from Investing Activities
-49.00
24.00
-44.00
-33.00
-86.00
-23.00
Cash Flow from Financing Activities
122.00
32.00
-5.00
-86.00
-10.00
231.00
Net Cash Inflow / Outflow
16.00
-116.00
-68.00
-131.00
-15.00
404.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beyond, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-83.796
341.264000000639
-424.00
-124.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.963
-412.007000000772
390.00
94.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.701
-554.380000001039
498.00
89.77%
Cash Flow from Investing Activities
-49.227
-353.253000000662
304.00
86.06%
Cash Flow from Financing Activities
122.054
283.683000000532
-161.00
-56.98%
Net Cash Inflow / Outflow
16.126
-628.907000001178
644.00
102.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-4.95700000000929
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 67.47% vs -837.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-56.70
-174.30
67.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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