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Beyond, Inc.

EDGAR

BBBYW Registration statement (S-4) · filed 2026-08-18

Annual consolidated revenue for 2025: about USD 1.045B, using the latest reported figures. The previous period, 2024, was about USD 1.395B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

361 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 361159000 USD Source

Operating margin

-11.87%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -42883000 USD Source
Revenue: 361159000 USD Source

Operating cash flow

-38.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -50040000 USD Source
Operating Cash Flow: -11796000 USD Source

Free cash flow

-41.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -50040000 USD Source
Operating Cash Flow: -11796000 USD Source
Capital Expenditure: 4649000 USD Source
Capital Expenditure: 1027000 USD Source

Cash and cash equivalents: 99.5 million USD 2026-06-30 Source
Exact value

99485000 USD
Long-term debt including current maturities: 34.2 million USD 2023-09-30 Source
Exact value

34232000 USD
Shares outstanding: 81.8 million shares 2026-06-30 Source
Exact value

81760000 shares

Reported share-count change

42.43% · 24.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57405000 shares · 2025-06-30· Source
81760000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 257187000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1044616000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 771186000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 247755000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 361159000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-71.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -50212000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -35092000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -56701000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -50212000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11796000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -50040000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -11796000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

9.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 5249000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2994000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7407000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5249000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1027000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4649000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1027000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-80.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -50212000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -35092000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -56701000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -50212000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11796000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -50040000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -11796000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5249000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2994000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7407000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5249000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1027000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4649000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1027000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25.1%

Prior period

USD 1.39 billion

2024-01-01 – 2024-12-31
Current period

USD 1.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1044616000 − 1394964000 = -350348000 USD

1394964000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1044616000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Year-over-year change in Revenue: -350348000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1044616000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#735321 Filing: 000113071326000018 Input fundies:Revenue: 1394964000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#736217 Filing: 000113071326000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 117.6 million

Prior period

−USD 174.3 million

2024-01-01 – 2024-12-31
Current period

−USD 56.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-56701000 − -174304000 = 117603000 USD

-174304000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-56701000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Year-over-year change in Operating cash flow: 117603000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964246 Filing: 000113071326000018 Input fundies:OperatingCashFlow: -174304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964898 Filing: 000113071326000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.3%

Prior period

USD 14.32 million

2024-01-01 – 2024-12-31
Current period

USD 7.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7407000 − 14315000 = -6908000 USD

14315000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7407000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Year-over-year change in Capital expenditure: -6908000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#974608 Filing: 000113071326000018 Input fundies:CapitalExpenditure: 14315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#975198 Filing: 000113071326000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.04 billion 100% of revenue
Cost of revenue USD 787.09 million 75% of revenue
Operating expenses USD 318.74 million 31% of revenue
Operating income −USD 61.21 million −5.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 56.7 million −5.4% of revenue
Capital expenditure USD 7.41 million 0.7% of revenue
Free cash flow Derived −USD 64.11 million −6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 112% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 96%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net loss: net income was −1.8% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1821592000	2038798000 Derived	-217206000	-11136000 Derived	-206070000	-167614000 Derived	Source 2018-01-01 – 2018-12-31: 1821592000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -217206000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -206070000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -138934000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 28680000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1434974000	1497381000 Derived	-62407000	59434000 Derived	-121841000	-94447000 Derived	Source 2019-01-01 – 2019-12-31: 1434974000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -62407000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -121841000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -81612000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12835000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2493915000	2397200000 Derived	96715000	40714000 Derived	56001000	181600000 Derived	Source 2020-01-01 – 2020-12-31: 2493915000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 96715000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 56001000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 196474000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14874000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2756446000	2645374000 Derived	111072000	-278300000 Derived	389372000	67302000 Derived	Source 2021-01-01 – 2021-12-31: 2756446000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 111072000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 389372000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 80919000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13617000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1929334000	1902326000 Derived	27008000	62244000 Derived	-35236000	-27434000 Derived	Source 2022-01-01 – 2022-12-31: 1929334000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 27008000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -35236000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12535000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14899000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1561122000	1705102000 Derived	-143980000	163862000 Derived	-307842000	-37767000 Derived	Source 2023-01-01 – 2023-12-31: 1561122000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -143980000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -307842000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -18586000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19181000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1394964000	1579051000 Derived	-184087000	74708000 Derived	-258795000	-188619000 Derived	Source 2024-01-01 – 2024-12-31: 1394964000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -184087000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -258795000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -174304000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14315000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1044616000	1105829000 Derived	-61213000	Unavailable	Unavailable	-64108000 Derived	Source 2025-01-01 – 2025-12-31: 1044616000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -61213000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -56701000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7407000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1799963000	Revenue: 1799963000 Open source
20172017-12-31	Revenue	1744756000	Revenue: 1744756000 Open source
20182018-12-31	Revenue	1821592000	Revenue: 1821592000 Open source
20192019-12-31	Revenue	1434974000	Revenue: 1434974000 Open source
20202020-12-31	Revenue	2493915000	Revenue: 2493915000 Open source
20212021-12-31	Revenue	2756446000	Revenue: 2756446000 Open source
20222022-12-31	Revenue	1929334000	Revenue: 1929334000 Open source
20232023-12-31	Revenue	1561122000	Revenue: 1561122000 Open source
20242024-12-31	Revenue	1394964000	Revenue: 1394964000 Open source
20252025-12-31	Revenue	1044616000	Revenue: 1044616000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.6%	Revenue: 1799963000 Open source Revenue: 1657838000 Open source
20172017-12-31	Year over year	-3.1%	Revenue: 1744756000 Open source Revenue: 1799963000 Open source
20182018-12-31	Year over year	4.4%	Revenue: 1821592000 Open source Revenue: 1744756000 Open source
20192019-12-31	Year over year	-21.2%	Revenue: 1434974000 Open source Revenue: 1821592000 Open source
20202020-12-31	Year over year	73.8%	Revenue: 2493915000 Open source Revenue: 1434974000 Open source
20212021-12-31	Year over year	10.5%	Revenue: 2756446000 Open source Revenue: 2493915000 Open source
20222022-12-31	Year over year	-30%	Revenue: 1929334000 Open source Revenue: 2756446000 Open source
20232023-12-31	Year over year	-19.1%	Revenue: 1561122000 Open source Revenue: 1929334000 Open source
20242024-12-31	Year over year	-10.6%	Revenue: 1394964000 Open source Revenue: 1561122000 Open source
20252025-12-31	Year over year	-25.1%	Revenue: 1044616000 Open source Revenue: 1394964000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.9% 2025

Net margin -18.6% 2024

Free cash flow margin -6.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	0.4%	Operating Income: 6915000 Open source Revenue: 1799963000 Open source
20172017-12-31	Operating margin	-2.7%	Operating Income: -46634000 Open source Revenue: 1744756000 Open source
20182018-12-31	Operating margin	-11.9%	Operating Income: -217206000 Open source Revenue: 1821592000 Open source
20192019-12-31	Operating margin	-4.3%	Operating Income: -62407000 Open source Revenue: 1434974000 Open source
20202020-12-31	Operating margin	3.9%	Operating Income: 96715000 Open source Revenue: 2493915000 Open source
20212021-12-31	Operating margin	4%	Operating Income: 111072000 Open source Revenue: 2756446000 Open source
20222022-12-31	Operating margin	1.4%	Operating Income: 27008000 Open source Revenue: 1929334000 Open source
20232023-12-31	Operating margin	-9.2%	Operating Income: -143980000 Open source Revenue: 1561122000 Open source
20242024-12-31	Operating margin	-13.2%	Operating Income: -184087000 Open source Revenue: 1394964000 Open source
20252025-12-31	Operating margin	-5.9%	Operating Income: -61213000 Open source Revenue: 1044616000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 12522000 Open source Revenue: 1799963000 Open source
20172017-12-31	Net margin	-6.3%	Net Income: -109878000 Open source Revenue: 1744756000 Open source
20182018-12-31	Net margin	-11.3%	Net Income: -206070000 Open source Revenue: 1821592000 Open source
20192019-12-31	Net margin	-8.5%	Net Income: -121841000 Open source Revenue: 1434974000 Open source
20202020-12-31	Net margin	2.2%	Net Income: 56001000 Open source Revenue: 2493915000 Open source
20212021-12-31	Net margin	14.1%	Net Income: 389372000 Open source Revenue: 2756446000 Open source
20222022-12-31	Net margin	-1.8%	Net Income: -35236000 Open source Revenue: 1929334000 Open source
20232023-12-31	Net margin	-19.7%	Net Income: -307842000 Open source Revenue: 1561122000 Open source
20242024-12-31	Net margin	-18.6%	Net Income: -258795000 Open source Revenue: 1394964000 Open source
2025-12-31	Net margin	Not reported	Revenue: 1044616000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1799963000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1744756000 Open source
20182018-12-31	Free cash flow margin	-9.2%	Revenue: 1821592000 Open source Operating Cash Flow: -138934000 Open source Capital Expenditure: 28680000 Open source
20192019-12-31	Free cash flow margin	-6.6%	Revenue: 1434974000 Open source Operating Cash Flow: -81612000 Open source Capital Expenditure: 12835000 Open source
20202020-12-31	Free cash flow margin	7.3%	Revenue: 2493915000 Open source Operating Cash Flow: 196474000 Open source Capital Expenditure: 14874000 Open source
20212021-12-31	Free cash flow margin	2.4%	Revenue: 2756446000 Open source Operating Cash Flow: 80919000 Open source Capital Expenditure: 13617000 Open source
20222022-12-31	Free cash flow margin	-1.4%	Revenue: 1929334000 Open source Operating Cash Flow: -12535000 Open source Capital Expenditure: 14899000 Open source
20232023-12-31	Free cash flow margin	-2.4%	Revenue: 1561122000 Open source Operating Cash Flow: -18586000 Open source Capital Expenditure: 19181000 Open source
20242024-12-31	Free cash flow margin	-13.5%	Revenue: 1394964000 Open source Operating Cash Flow: -174304000 Open source Capital Expenditure: 14315000 Open source
20252025-12-31	Free cash flow margin	-6.1%	Revenue: 1044616000 Open source Operating Cash Flow: -56701000 Open source Capital Expenditure: 7407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	-138934000	Operating Cash Flow: -138934000 Open source
20192019-12-31	Operating cash flow	-81612000	Operating Cash Flow: -81612000 Open source
20202020-12-31	Operating cash flow	196474000	Operating Cash Flow: 196474000 Open source
20212021-12-31	Operating cash flow	80919000	Operating Cash Flow: 80919000 Open source
20222022-12-31	Operating cash flow	-12535000	Operating Cash Flow: -12535000 Open source
20232023-12-31	Operating cash flow	-18586000	Operating Cash Flow: -18586000 Open source
20242024-12-31	Operating cash flow	-174304000	Operating Cash Flow: -174304000 Open source
20252025-12-31	Operating cash flow	-56701000	Operating Cash Flow: -56701000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -64.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	-167614000	Operating Cash Flow: -138934000 Open source Capital Expenditure: 28680000 Open source
20192019-12-31	Free cash flow	-94447000	Operating Cash Flow: -81612000 Open source Capital Expenditure: 12835000 Open source
20202020-12-31	Free cash flow	181600000	Operating Cash Flow: 196474000 Open source Capital Expenditure: 14874000 Open source
20212021-12-31	Free cash flow	67302000	Operating Cash Flow: 80919000 Open source Capital Expenditure: 13617000 Open source
20222022-12-31	Free cash flow	-27434000	Operating Cash Flow: -12535000 Open source Capital Expenditure: 14899000 Open source
20232023-12-31	Free cash flow	-37767000	Operating Cash Flow: -18586000 Open source Capital Expenditure: 19181000 Open source
20242024-12-31	Free cash flow	-188619000	Operating Cash Flow: -174304000 Open source Capital Expenditure: 14315000 Open source
20252025-12-31	Free cash flow	-64108000	Operating Cash Flow: -56701000 Open source Capital Expenditure: 7407000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	64.3%	Total Liabilities: 312116000 Open source Total Assets: 485076000 Open source
20172017-12-31	Liabilities / assets	60.3%	Total Liabilities: 261692000 Open source Total Assets: 433815000 Open source
20182018-12-31	Liabilities / assets	54.3%	Total Liabilities: 250513000 Open source Total Assets: 461219000 Open source
20192019-12-31	Liabilities / assets	57.4%	Total Liabilities: 239872000 Open source Total Assets: 417727000 Open source
20202020-12-31	Liabilities / assets	47.4%	Total Liabilities: 393888000 Open source Total Assets: 830214000 Open source
20212021-12-31	Liabilities / assets	30.2%	Total Liabilities: 321580000 Open source Total Assets: 1065966000 Open source
20222022-12-31	Liabilities / assets	26.5%	Total Liabilities: 232720000 Open source Total Assets: 878546000 Open source
20232023-12-31	Liabilities / assets	43.5%	Total Liabilities: 276686000 Open source Total Assets: 635818000 Open source
20242024-12-31	Liabilities / assets	59.5%	Total Liabilities: 239222000 Open source Total Assets: 401954000 Open source
20252025-12-31	Liabilities / assets	48.8%	Total Liabilities: 207534000 Open source Total Assets: 425478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.98×	Current Assets: 244373000 Open source Current Liabilities: 249216000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 265197000 Open source Current Liabilities: 214663000 Open source
20182018-12-31	Current assets / current liabilities	0.89×	Current Assets: 215267000 Open source Current Liabilities: 241486000 Open source
20192019-12-31	Current assets / current liabilities	0.82×	Current Assets: 177363000 Open source Current Liabilities: 215999000 Open source
20202020-12-31	Current assets / current liabilities	1.78×	Current Assets: 582740000 Open source Current Liabilities: 327581000 Open source
20212021-12-31	Current assets / current liabilities	2.03×	Current Assets: 551790000 Open source Current Liabilities: 272333000 Open source
20222022-12-31	Current assets / current liabilities	2.17×	Current Assets: 414509000 Open source Current Liabilities: 191142000 Open source
20232023-12-31	Current assets / current liabilities	1.51×	Current Assets: 350073000 Open source Current Liabilities: 232395000 Open source
20242024-12-31	Current assets / current liabilities	1.01×	Current Assets: 227507000 Open source Current Liabilities: 224861000 Open source
20252025-12-31	Current assets / current liabilities	1.25×	Current Assets: 240115000 Open source Current Liabilities: 192146000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-07-01 – 2018-06-30	Unavailable Not reported for this period.	−USD 59.54 million Exact value Exact value: -59543000 USD 2017-07-01 – 2018-06-30: -59543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2018-06-30 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -59543000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59543000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071318000060/ostk-20180630.xml#265474 Filing: 000113071318000060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	Unavailable Not reported for this period.	−USD 93.07 million Exact value Exact value: -93073000 USD 2017-10-01 – 2018-09-30: -93073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2018-09-30 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -93073000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93073000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071318000071/ostk-20180930.xml#267753 Filing: 000113071318000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 206.07 million Exact value Exact value: -206070000 USD 2018-01-01 – 2018-12-31: -206070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2018-12-31 Beyond, Inc. (edgar:1130713) Net Income: -206070000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -206070000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071321000019/ostk-20201231.htm#2628202 Filing: 000113071321000019 The citation records this snapshot. The page link may show a newer release later.	−USD 138.93 million Exact value Exact value: -138934000 USD 2018-01-01 – 2018-12-31: -138934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2018-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -138934000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138934000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071321000019/ostk-20201231.htm#1469245 Filing: 000113071321000019 The citation records this snapshot. The page link may show a newer release later.	USD 28.68 million Exact value Exact value: 28680000 USD 2018-01-01 – 2018-12-31: 28680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2018-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 28680000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28680000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071321000019/ostk-20201231.htm#1494468 Filing: 000113071321000019 The citation records this snapshot. The page link may show a newer release later.	−USD 167.61 million Calculation and evidence -138934000 − 28680000 USD Exact free cash flow: -167614000 USD 2018-01-01 – 2018-12-31: -138934000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 28680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2018-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -167614000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138934000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071321000019/ostk-20201231.htm#1469245 Filing: 000113071321000019 Input fundies:CapitalExpenditure: 28680000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071321000019/ostk-20201231.htm#1494468 Filing: 000113071321000019 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 121.84 million Exact value Exact value: -121841000 USD 2019-01-01 – 2019-12-31: -121841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2019-12-31 Beyond, Inc. (edgar:1130713) Net Income: -121841000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121841000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071322000009/ostk-20211231.htm#841692 Filing: 000113071322000009 The citation records this snapshot. The page link may show a newer release later.	−USD 81.61 million Exact value Exact value: -81612000 USD 2019-01-01 – 2019-12-31: -81612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2019-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -81612000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071322000009/ostk-20211231.htm#1192157 Filing: 000113071322000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Exact value Exact value: 12835000 USD 2019-01-01 – 2019-12-31: 12835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2019-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 12835000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12835000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071322000009/ostk-20211231.htm#1202941 Filing: 000113071322000009 The citation records this snapshot. The page link may show a newer release later.	−USD 94.45 million Calculation and evidence -81612000 − 12835000 USD Exact free cash flow: -94447000 USD 2019-01-01 – 2019-12-31: -81612000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2019-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -94447000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071322000009/ostk-20211231.htm#1192157 Filing: 000113071322000009 Input fundies:CapitalExpenditure: 12835000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071322000009/ostk-20211231.htm#1202941 Filing: 000113071322000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 56 million Exact value Exact value: 56001000 USD 2020-01-01 – 2020-12-31: 56001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2020-12-31 Beyond, Inc. (edgar:1130713) Net Income: 56001000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56001000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071323000014/ostk-20221231.htm#728478 Filing: 000113071323000014 The citation records this snapshot. The page link may show a newer release later.	USD 196.47 million Exact value Exact value: 196474000 USD 2020-01-01 – 2020-12-31: 196474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2020-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: 196474000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071323000014/ostk-20221231.htm#1105511 Filing: 000113071323000014 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14874000 USD 2020-01-01 – 2020-12-31: 14874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2020-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 14874000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14874000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071323000014/ostk-20221231.htm#1122119 Filing: 000113071323000014 The citation records this snapshot. The page link may show a newer release later.	USD 181.6 million Calculation and evidence 196474000 − 14874000 USD Exact free cash flow: 181600000 USD 2020-01-01 – 2020-12-31: 196474000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2020-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: 181600000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071323000014/ostk-20221231.htm#1105511 Filing: 000113071323000014 Input fundies:CapitalExpenditure: 14874000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071323000014/ostk-20221231.htm#1122119 Filing: 000113071323000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 389.37 million Exact value Exact value: 389372000 USD 2021-01-01 – 2021-12-31: 389372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2021-12-31 Beyond, Inc. (edgar:1130713) Net Income: 389372000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389372000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071324000013/byon-20231231.htm#638082 Filing: 000113071324000013 The citation records this snapshot. The page link may show a newer release later.	USD 80.92 million Exact value Exact value: 80919000 USD 2021-01-01 – 2021-12-31: 80919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2021-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: 80919000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80919000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071324000013/byon-20231231.htm#886227 Filing: 000113071324000013 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 million Exact value Exact value: 13617000 USD 2021-01-01 – 2021-12-31: 13617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2021-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 13617000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13617000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071324000013/byon-20231231.htm#892438 Filing: 000113071324000013 The citation records this snapshot. The page link may show a newer release later.	USD 67.3 million Calculation and evidence 80919000 − 13617000 USD Exact free cash flow: 67302000 USD 2021-01-01 – 2021-12-31: 80919000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2021-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: 67302000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80919000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071324000013/byon-20231231.htm#886227 Filing: 000113071324000013 Input fundies:CapitalExpenditure: 13617000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071324000013/byon-20231231.htm#892438 Filing: 000113071324000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 35.24 million Exact value Exact value: -35236000 USD 2022-01-01 – 2022-12-31: -35236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2022-12-31 Beyond, Inc. (edgar:1130713) Net Income: -35236000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35236000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#666644 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Exact value Exact value: -12535000 USD 2022-01-01 – 2022-12-31: -12535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2022-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -12535000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12535000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#880252 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14899000 USD 2022-01-01 – 2022-12-31: 14899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2022-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 14899000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14899000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#890621 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.	−USD 27.43 million Calculation and evidence -12535000 − 14899000 USD Exact free cash flow: -27434000 USD 2022-01-01 – 2022-12-31: -12535000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2022-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -27434000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12535000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#880252 Filing: 000113071325000024 Input fundies:CapitalExpenditure: 14899000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#890621 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 307.84 million Exact value Exact value: -307842000 USD 2023-01-01 – 2023-12-31: -307842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2023-12-31 Beyond, Inc. (edgar:1130713) Net Income: -307842000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -307842000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#665782 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.	−USD 18.59 million Exact value Exact value: -18586000 USD 2023-01-01 – 2023-12-31: -18586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2023-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -18586000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18586000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#965551 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	USD 19.18 million Exact value Exact value: 19181000 USD 2023-01-01 – 2023-12-31: 19181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2023-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 19181000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19181000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#975789 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	−USD 37.77 million Calculation and evidence -18586000 − 19181000 USD Exact free cash flow: -37767000 USD 2023-01-01 – 2023-12-31: -18586000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2023-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -37767000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18586000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#965551 Filing: 000113071326000018 Input fundies:CapitalExpenditure: 19181000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#975789 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 258.8 million Exact value Exact value: -258795000 USD 2024-01-01 – 2024-12-31: -258795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Beyond, Inc. · 2024-12-31 Beyond, Inc. (edgar:1130713) Net Income: -258795000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258795000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071325000024/byon-20241231.htm#664920 Filing: 000113071325000024 The citation records this snapshot. The page link may show a newer release later.	−USD 174.3 million Exact value Exact value: -174304000 USD 2024-01-01 – 2024-12-31: -174304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2024-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -174304000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964898 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	USD 14.32 million Exact value Exact value: 14315000 USD 2024-01-01 – 2024-12-31: 14315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2024-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 14315000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#975198 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	−USD 188.62 million Calculation and evidence -174304000 − 14315000 USD Exact free cash flow: -188619000 USD 2024-01-01 – 2024-12-31: -174304000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2024-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -188619000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964898 Filing: 000113071326000018 Input fundies:CapitalExpenditure: 14315000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#975198 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 56.7 million Exact value Exact value: -56701000 USD 2025-01-01 – 2025-12-31: -56701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Operating Cash Flow: -56701000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964246 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7407000 USD 2025-01-01 – 2025-12-31: 7407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Capital Expenditure: 7407000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#974608 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.	−USD 64.11 million Calculation and evidence -56701000 − 7407000 USD Exact free cash flow: -64108000 USD 2025-01-01 – 2025-12-31: -56701000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Beyond, Inc. · 2025-12-31 Beyond, Inc. (edgar:1130713) Free cash flow: -64108000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#964246 Filing: 000113071326000018 Input fundies:CapitalExpenditure: 7407000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130713/000113071326000018/bbby-20251231.htm#974608 Filing: 000113071326000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 7,618 latest values · 7,628 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001130713, 1130713, BBBYW, BYON, NXH, OSTK, edgar:1130713

Also known as BED BATH & BEYOND, INC., BED BATH & BEYOND, INC., BEYOND, INC., BEYOND, INC., Bed Bath & Beyond, Inc., Beyond, Inc., NEIGHBORHOOD INTELLIGENCE, INC., Neighborhood Intelligence, Inc., OVERSTOCK COM INC, OVERSTOCK.COM, INC, OVERSTOCK.COM, INC.

Beyond, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation